Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Rep. Jefferson Shreve Buys The Cigna Group (NYSE:CI) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of The Cigna Group (NYSE:CI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in The Cigna Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-12 06:04:55
- Noteworthy ETF Inflows: VFLO, CI, GM, EXPE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
- Is CVS Health Stock Outperforming the S&P 500?
- CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
- Is CVS Health Stock Outperforming the S&P 500?
- CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
- Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
- Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI)
- Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
- Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI)
- Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:47:08
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 16:59:13
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00
- VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VictoryShares Free Cash Flow ETF (Symbol: VFLO) where we have detected an approximate $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 16:22:22
- Markets Await Consumer Sentiment Data
- Markets Await Consumer Sentiment Data - 2025-02-21 15:52:00
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 15:20:00
- Blue Trust Inc. Sells 512 Shares of The Cigna Group (NYSE:CI)
- Blue Trust Inc. decreased its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,929 shares of the health services provider’s stock after selling 512 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 09:00:49
- Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
- The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 12:36:25
- Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
- The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 10:53:28
- The Cigna Group (NYSE:CI) Receives $373.69 Consensus Price Target from Analysts
- Shares of The Cigna Group (NYSE:CI – Get Free Report) have been given an average recommendation of “Buy” by the seventeen research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-10 19:08:48
- Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-06 16:22:50
- The Cigna Group (NYSE:CI) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC reduced its position in The Cigna Group (NYSE:CI – Free Report) by 1.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,186 shares of the health services provider’s stock after selling 99 shares during the quarter. DAVENPORT & Co LLC’s holdings in The Cigna Group were worth $1,431,000 at the […] - 2025-02-06 10:20:52
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CI holdings
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,941 | USD 1,458,669 | USD 1,458,669 | 0 | USD -45,424 | USD 245.526 | USD 253.172 |
| 2025-03-10 (Monday) | 5,941 | USD 1,504,093 | USD 1,504,093 | 0 | USD 28,347 | USD 253.172 | USD 248.4 |
| 2025-03-07 (Friday) | 5,941 | USD 1,475,746 | USD 1,475,746 | 0 | USD 44,909 | USD 248.4 | USD 240.841 |
| 2025-03-05 (Wednesday) | 5,941 | USD 1,430,837 | USD 1,430,837 | 0 | USD -12,178 | USD 240.841 | USD 242.891 |
| 2025-03-04 (Tuesday) | 5,941 | USD 1,443,015 | USD 1,443,015 | 0 | USD -14,157 | USD 242.891 | USD 245.274 |
| 2025-03-03 (Monday) | 5,941 | USD 1,457,172 | USD 1,457,172 | 56 | USD 13,673 | USD 245.274 | USD 245.284 |
| 2025-02-28 (Friday) | 5,885 | USD 1,443,499 | USD 1,443,499 | 0 | USD 31,807 | USD 245.284 | USD 239.88 |
| 2025-02-27 (Thursday) | 5,885 | USD 1,411,692 | USD 1,411,692 | 0 | USD -3,600 | USD 239.88 | USD 240.491 |
| 2025-02-26 (Wednesday) | 5,885 | USD 1,415,292 | USD 1,415,292 | 0 | USD -44,621 | USD 240.491 | USD 248.074 |
| 2025-02-25 (Tuesday) | 5,885 | USD 1,459,913 | USD 1,459,913 | 0 | USD 56,131 | USD 248.074 | USD 238.536 |
| 2025-02-24 (Monday) | 5,885 | USD 1,403,782 | USD 1,403,782 | 0 | USD 7,855 | USD 238.536 | USD 237.201 |
| 2025-02-21 (Friday) | 5,885 | USD 1,395,927 | USD 1,395,927 | 0 | USD 661 | USD 237.201 | USD 237.089 |
| 2025-02-20 (Thursday) | 5,885 | USD 1,395,266 | USD 1,395,266 | 0 | USD 5,966 | USD 237.089 | USD 236.075 |
| 2025-02-19 (Wednesday) | 5,885 | USD 1,389,300 | USD 1,389,300 | 0 | USD 14,431 | USD 236.075 | USD 233.623 |
| 2025-02-18 (Tuesday) | 5,885 | USD 1,374,869 | USD 1,374,869 | 0 | USD 10,361 | USD 233.623 | USD 231.862 |
| 2025-02-17 (Monday) | 5,885 | USD 1,364,508 | USD 1,364,508 | 0 | USD 1,190 | USD 231.862 | USD 231.66 |
| 2025-02-14 (Friday) | 5,885 | USD 1,363,318 | USD 1,363,318 | 0 | USD -45,586 | USD 231.66 | USD 239.406 |
| 2025-02-13 (Thursday) | 5,885 | USD 1,408,904 | USD 1,408,904 | 0 | USD 23,494 | USD 239.406 | USD 235.414 |
| 2025-02-12 (Wednesday) | 5,885 | USD 1,385,410 | USD 1,385,410 | 0 | USD -15,112 | USD 235.414 | USD 237.982 |
| 2025-02-11 (Tuesday) | 5,885 | USD 1,400,522 | USD 1,400,522 | 0 | USD 9,518 | USD 237.982 | USD 236.364 |
| 2025-02-10 (Monday) | 5,885 | USD 1,391,004 | USD 1,391,004 | 0 | USD 32,260 | USD 236.364 | USD 230.883 |
| 2025-02-07 (Friday) | 5,885 | USD 1,358,744 | USD 1,358,744 | 0 | USD -2,848 | USD 230.883 | USD 231.367 |
| 2025-02-06 (Thursday) | 5,885 | USD 1,361,592 | USD 1,361,592 | 0 | USD -17,381 | USD 231.367 | USD 234.32 |
| 2025-02-05 (Wednesday) | 5,885 | USD 1,378,973 | USD 1,378,973 | 0 | USD 4,305 | USD 234.32 | USD 233.588 |
| 2025-02-04 (Tuesday) | 5,885 | USD 1,374,668 | USD 1,374,668 | 0 | USD -12,163 | USD 233.588 | USD 235.655 |
| 2025-02-03 (Monday) | 5,885 | USD 1,386,831 | USD 1,386,831 | 56 | USD 6,645 | USD 235.655 | USD 236.779 |
| 2025-01-31 (Friday) | 5,829 | USD 1,380,186 | USD 1,380,186 | 0 | USD 57,260 | USD 236.779 | USD 226.956 |
| 2025-01-30 (Thursday) | 5,829 | USD 1,322,926 | USD 1,322,926 | 56 | USD -85,203 | USD 226.956 | USD 243.916 |
| 2025-01-29 (Wednesday) | 5,773 | USD 1,408,129 | USD 1,408,129 | 0 | USD 2,049 | USD 243.916 | USD 243.561 |
| 2025-01-28 (Tuesday) | 5,773 | USD 1,406,080 | USD 1,406,080 | 0 | USD -8,743 | USD 243.561 | USD 245.076 |
| 2025-01-27 (Monday) | 5,773 | USD 1,414,823 | USD 1,414,823 | 0 | USD 57,101 | USD 245.076 | USD 235.185 |
| 2025-01-24 (Friday) | 5,773 | USD 1,357,722 | USD 1,357,722 | 0 | USD -24,060 | USD 235.185 | USD 239.353 |
| 2025-01-23 (Thursday) | 5,773 | USD 1,381,782 | USD 1,381,782 | 0 | USD 27,101 | USD 239.353 | USD 234.658 |
| 2025-01-22 (Wednesday) | 5,773 | USD 1,354,681 | USD 1,354,681 | | | | |
| 2025-01-21 (Tuesday) | 5,773 | USD 1,354,441 | USD 1,354,441 | | | | |
| 2025-01-20 (Monday) | 5,773 | USD 1,333,611 | USD 1,333,611 | | | | |
| 2025-01-17 (Friday) | 5,773 | USD 1,343,831 | USD 1,343,831 | | | | |
| 2025-01-16 (Thursday) | 5,773 | USD 1,325,737 | USD 1,325,737 | | | | |
| 2025-01-15 (Wednesday) | 5,773 | USD 1,340,197 | USD 1,340,197 | | | | |
| 2025-01-14 (Tuesday) | 5,773 | USD 1,348,697 | USD 1,348,697 | | | | |
| 2025-01-13 (Monday) | 5,773 | USD 1,341,768 | USD 1,341,768 | | | | |
| 2025-01-10 (Friday) | 5,773 | USD 1,316,987 | USD 1,316,987 | | | | |
| 2025-01-09 (Thursday) | 5,773 | USD 1,310,721 | USD 1,310,721 | | | | |
| 2025-01-09 (Thursday) | 5,773 | USD 1,310,721 | USD 1,310,721 | | | | |
| 2025-01-09 (Thursday) | 5,773 | USD 1,310,721 | USD 1,310,721 | | | | |
| 2025-01-08 (Wednesday) | 5,773 | USD 1,306,473 | USD 1,306,473 | | | | |
| 2025-01-08 (Wednesday) | 5,773 | USD 1,306,473 | USD 1,306,473 | | | | |
| 2025-01-08 (Wednesday) | 5,773 | USD 1,306,473 | USD 1,306,473 | | | | |
| 2025-01-02 (Thursday) | 5,773 | USD 1,280,458 | USD 1,280,458 | -228 | USD -39,325 | USD 221.801 | USD 219.927 |
| 2024-12-30 (Monday) | 6,001 | USD 1,319,783 | USD 1,319,783 | 0 | USD -146,940 | USD 219.927 | USD 244.413 |
| 2024-12-10 (Tuesday) | 6,001 | USD 1,466,723 | USD 1,466,723 | 0 | USD -29,834 | USD 244.413 | USD 249.385 |
| 2024-12-09 (Monday) | 6,001 | USD 1,496,557 | USD 1,496,557 | 0 | USD -32 | USD 249.385 | USD 249.39 |
| 2024-12-06 (Friday) | 6,001 | USD 1,496,589 | USD 1,496,589 | 58 | USD -6,328 | USD 249.39 | USD 252.889 |
| 2024-12-05 (Thursday) | 5,943 | USD 1,502,917 | USD 1,502,917 | 0 | USD -40,855 | USD 252.889 | USD 259.763 |
| 2024-12-04 (Wednesday) | 5,943 | USD 1,543,772 | USD 1,543,772 | 0 | USD -28,291 | USD 259.763 | USD 264.523 |
| 2024-12-03 (Tuesday) | 5,943 | USD 1,572,063 | USD 1,572,063 | 0 | USD -14,149 | USD 264.523 | USD 266.904 |
| 2024-12-02 (Monday) | 5,943 | USD 1,586,212 | USD 1,586,212 | 0 | USD 6,773 | USD 266.904 | USD 265.765 |
| 2024-11-29 (Friday) | 5,943 | USD 1,579,439 | USD 1,579,439 | 0 | USD 2,605 | USD 265.765 | USD 265.326 |
| 2024-11-28 (Thursday) | 5,943 | USD 1,576,834 | USD 1,576,834 | 0 | USD -497 | USD 265.326 | USD 265.41 |
| 2024-11-27 (Wednesday) | 5,943 | USD 1,577,331 | USD 1,577,331 | 0 | USD -7,217 | USD 265.41 | USD 266.624 |
| 2024-11-26 (Tuesday) | 5,943 | USD 1,584,548 | USD 1,584,548 | 0 | USD 7,719 | USD 266.624 | USD 265.325 |
| 2024-11-25 (Monday) | 5,943 | USD 1,576,829 | USD 1,576,829 | 0 | USD 18,425 | USD 265.325 | USD 262.225 |
| 2024-11-22 (Friday) | 5,943 | USD 1,558,404 | USD 1,558,404 | 0 | USD 3,856 | USD 262.225 | USD 261.576 |
| 2024-11-21 (Thursday) | 5,943 | USD 1,554,548 | USD 1,554,548 | 0 | USD 35,554 | USD 261.576 | USD 255.594 |
| 2024-11-20 (Wednesday) | 5,943 | USD 1,518,994 | USD 1,518,994 | 0 | USD 5,736 | USD 255.594 | USD 254.629 |
| 2024-11-19 (Tuesday) | 5,943 | USD 1,513,258 | USD 1,513,258 | 0 | USD -2,758 | USD 254.629 | USD 255.093 |
| 2024-11-18 (Monday) | 5,943 | USD 1,516,016 | USD 1,516,016 | 0 | USD -66,502 | USD 255.093 | USD 266.283 |
| 2024-11-12 (Tuesday) | 5,943 | USD 1,582,518 | USD 1,582,518 | 0 | USD 113,899 | USD 266.283 | USD 247.117 |
| 2024-11-08 (Friday) | 5,943 | USD 1,468,619 | USD 1,468,619 | 0 | USD 7,890 | USD 247.117 | USD 245.79 |
| 2024-11-07 (Thursday) | 5,943 | USD 1,460,729 | USD 1,460,729 | 0 | USD 7,335 | USD 245.79 | USD 244.556 |
| 2024-11-06 (Wednesday) | 5,943 | USD 1,453,394 | USD 1,453,394 | 0 | USD -1,858 | USD 244.556 | USD 244.868 |
| 2024-11-05 (Tuesday) | 5,943 | USD 1,455,252 | USD 1,455,252 | 0 | USD 25,269 | USD 244.868 | USD 240.616 |
| 2024-11-04 (Monday) | 5,943 | USD 1,429,983 | USD 1,429,983 | 0 | USD -21,497 | USD 240.616 | USD 244.234 |
| 2024-11-01 (Friday) | 5,943 | USD 1,451,480 | USD 1,451,480 | 0 | USD -3,750 | USD 244.234 | USD 244.865 |
| 2024-10-31 (Thursday) | 5,943 | USD 1,455,230 | USD 1,455,230 | -249 | USD -34,001 | USD 244.865 | USD 240.509 |
| 2024-10-30 (Wednesday) | 6,192 | USD 1,489,231 | USD 1,489,231 | 0 | USD 21,616 | USD 240.509 | USD 237.018 |
| 2024-10-29 (Tuesday) | 6,192 | USD 1,467,615 | USD 1,467,615 | 0 | USD -34,627 | USD 237.018 | USD 242.61 |
| 2024-10-28 (Monday) | 6,192 | USD 1,502,242 | USD 1,502,242 | 0 | USD -7,926 | USD 242.61 | USD 243.89 |
| 2024-10-25 (Friday) | 6,192 | USD 1,510,168 | USD 1,510,168 | 60 | USD 4,247 | USD 243.89 | USD 245.584 |
| 2024-10-24 (Thursday) | 6,132 | USD 1,505,921 | USD 1,505,921 | 0 | USD 1,894 | USD 245.584 | USD 245.275 |
| 2024-10-23 (Wednesday) | 6,132 | USD 1,504,027 | USD 1,504,027 | 0 | USD 3,996 | USD 245.275 | USD 244.623 |
| 2024-10-22 (Tuesday) | 6,132 | USD 1,500,031 | USD 1,500,031 | 120 | USD 19,204 | USD 244.623 | USD 246.312 |
| 2024-10-21 (Monday) | 6,012 | USD 1,480,827 | USD 1,480,827 | 0 | USD -68,693 | USD 246.312 | USD 257.738 |
| 2024-10-18 (Friday) | 6,012 | USD 1,549,520 | USD 1,549,520 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 56 | | | 245.274* | | 244.78 |
| 2025-02-03 | BUY | 56 | | | 235.655* | | 248.61 |
| 2025-01-30 | BUY | 56 | | | 226.956* | | 249.45 |
| 2025-01-02 | SELL | -228 | | | 221.801* | | 251.44 Profit of 57,328 on sale |
| 2024-12-06 | BUY | 58 | | | 249.390* | | 252.86 |
| 2024-10-31 | SELL | -249 | | | 244.865* | | 243.23 Profit of 60,564 on sale |
| 2024-10-25 | BUY | 60 | | | 243.890* | | 245.45 |
| 2024-10-22 | BUY | 120 | | | 244.623* | | 246.31 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 380,126 | 243 | 527,565 | 72.1% |
| 2025-03-11 | 349,693 | 309 | 579,578 | 60.3% |
| 2025-03-10 | 545,328 | 519 | 1,078,706 | 50.6% |
| 2025-03-07 | 377,357 | 595 | 749,757 | 50.3% |
| 2025-03-06 | 340,962 | 473 | 559,625 | 60.9% |
| 2025-03-05 | 263,672 | 29 | 402,238 | 65.6% |
| 2025-03-04 | 292,932 | 242 | 509,888 | 57.5% |
| 2025-03-03 | 370,835 | 497 | 545,997 | 67.9% |
| 2025-02-28 | 289,168 | 2,458 | 396,860 | 72.9% |
| 2025-02-27 | 281,503 | 3,067 | 407,765 | 69.0% |
| 2025-02-26 | 405,489 | 2,200 | 569,688 | 71.2% |
| 2025-02-25 | 569,762 | 423 | 1,059,962 | 53.8% |
| 2025-02-24 | 369,154 | 11 | 629,067 | 58.7% |
| 2025-02-21 | 470,262 | 955 | 770,324 | 61.0% |
| 2025-02-20 | 241,611 | 12 | 424,415 | 56.9% |
| 2025-02-19 | 291,250 | 4,649 | 399,307 | 72.9% |
| 2025-02-18 | 378,561 | 259 | 536,655 | 70.5% |
| 2025-02-14 | 288,698 | 410 | 469,998 | 61.4% |
| 2025-02-13 | 333,901 | 1,225 | 521,037 | 64.1% |
| 2025-02-12 | 320,136 | 37 | 554,479 | 57.7% |
| 2025-02-11 | 211,570 | 21 | 397,040 | 53.3% |
| 2025-02-10 | 407,769 | 246 | 628,985 | 64.8% |
| 2025-02-07 | 268,642 | 215 | 473,364 | 56.8% |
| 2025-02-06 | 353,798 | 2 | 574,652 | 61.6% |
| 2025-02-05 | 291,949 | 112 | 637,907 | 45.8% |
| 2025-02-04 | 306,239 | 79 | 659,854 | 46.4% |
| 2025-02-03 | 484,790 | 20 | 805,989 | 60.1% |
| 2025-01-31 | 715,984 | 14,349 | 1,395,109 | 51.3% |
| 2025-01-30 | 1,184,461 | 23,636 | 2,317,753 | 51.1% |
| 2025-01-29 | 448,011 | 49 | 723,854 | 61.9% |
| 2025-01-28 | 382,312 | 14 | 688,271 | 55.5% |
| 2025-01-27 | 469,704 | 106 | 706,335 | 66.5% |
| 2025-01-24 | 318,228 | 82 | 501,811 | 63.4% |
| 2025-01-23 | 377,049 | 39 | 630,274 | 59.8% |
| 2025-01-22 | 289,954 | 578 | 497,459 | 58.3% |
| 2025-01-21 | 358,141 | 91 | 566,950 | 63.2% |
| 2025-01-17 | 337,754 | 246 | 727,396 | 46.4% |
| 2025-01-16 | 352,036 | 347 | 897,186 | 39.2% |
| 2025-01-15 | 368,645 | 1,803 | 702,261 | 52.5% |
| 2025-01-14 | 709,710 | 486 | 1,082,163 | 65.6% |
| 2025-01-13 | 298,988 | 255 | 766,069 | 39.0% |
| 2025-01-10 | 320,557 | 5,391 | 508,101 | 63.1% |
| 2025-01-08 | 213,380 | 252 | 403,099 | 52.9% |
| 2025-01-07 | 174,918 | 3,437 | 386,289 | 45.3% |
| 2025-01-06 | 257,369 | 899 | 452,353 | 56.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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