Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World GBP Hedged UCITS ETF (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) | 1,647 | USD 412,211 | USD 412,211 | | | | |
| 2025-05-07 (Wednesday) | 1,647 | USD 412,092 | USD 412,092 | 0 | USD 918 | USD 250.208 | USD 249.65 |
| 2025-05-06 (Tuesday) | 1,647 | USD 411,174 | USD 411,174 | 0 | USD -991 | USD 249.65 | USD 250.252 |
| 2025-05-05 (Monday) | 1,647 | USD 412,165 | USD 412,165 | 0 | USD -1,687 | USD 250.252 | USD 251.276 |
| 2025-05-02 (Friday) | 1,647 | USD 413,852 | USD 413,852 | 0 | USD -1,326 | USD 251.276 | USD 252.081 |
| 2025-05-01 (Thursday) | 1,647 | USD 415,178 | USD 415,178 | 0 | USD -4,112 | USD 252.081 | USD 254.578 |
| 2025-04-30 (Wednesday) | 1,647 | USD 419,290 | USD 419,290 | 72 | USD 22,632 | USD 254.578 | USD 251.846 |
| 2025-04-29 (Tuesday) | 1,575 | USD 396,658 | USD 396,658 | 0 | USD 2,870 | USD 251.846 | USD 250.024 |
| 2025-04-28 (Monday) | 1,575 | USD 393,788 | USD 393,788 | 0 | USD -3,095 | USD 250.024 | USD 251.989 |
| 2025-04-25 (Friday) | 1,575 | USD 396,883 | USD 396,883 | 0 | USD -224 | USD 251.989 | USD 252.131 |
| 2025-04-24 (Thursday) | 1,575 | USD 397,107 | USD 397,107 | 0 | USD -2,386 | USD 252.131 | USD 253.646 |
| 2025-04-23 (Wednesday) | 1,575 | USD 399,493 | USD 399,493 | 0 | USD 2,733 | USD 253.646 | USD 251.911 |
| 2025-04-22 (Tuesday) | 1,575 | USD 396,760 | USD 396,760 | 0 | USD 14,778 | USD 251.911 | USD 242.528 |
| 2025-04-21 (Monday) | 1,575 | USD 381,982 | USD 381,982 | 0 | USD -10,926 | USD 242.528 | USD 249.465 |
| 2025-04-18 (Friday) | 1,575 | USD 392,908 | USD 392,908 | 0 | USD 0 | USD 249.465 | USD 249.465 |
| 2025-04-17 (Thursday) | 1,575 | USD 392,908 | USD 392,908 | 0 | USD 1,472 | USD 249.465 | USD 248.531 |
| 2025-04-16 (Wednesday) | 1,575 | USD 391,436 | USD 391,436 | 0 | USD 668 | USD 248.531 | USD 248.107 |
| 2025-04-15 (Tuesday) | 1,575 | USD 390,768 | USD 390,768 | 0 | USD -2,415 | USD 248.107 | USD 249.64 |
| 2025-04-14 (Monday) | 1,575 | USD 393,183 | USD 393,183 | 0 | USD -5,093 | USD 249.64 | USD 252.874 |
| 2025-04-11 (Friday) | 1,575 | USD 398,276 | USD 398,276 | 0 | USD 583 | USD 252.874 | USD 252.503 |
| 2025-04-10 (Thursday) | 1,575 | USD 397,693 | USD 397,693 | 0 | USD 2,613 | USD 252.503 | USD 250.844 |
| 2025-04-09 (Wednesday) | 1,575 | USD 395,080 | USD 395,080 | 0 | USD 7,593 | USD 250.844 | USD 246.023 |
| 2025-04-08 (Tuesday) | 1,575 | USD 387,487 | USD 387,487 | 0 | USD -1,960 | USD 246.023 | USD 247.268 |
| 2025-04-07 (Monday) | 1,575 | USD 389,447 | USD 389,447 | 0 | USD -2,979 | USD 247.268 | USD 249.159 |
| 2025-04-04 (Friday) | 1,575 | USD 392,426 | USD 392,426 | 0 | USD -10,778 | USD 249.159 | USD 256.003 |
| 2025-04-02 (Wednesday) | 1,575 | USD 403,204 | USD 403,204 | 0 | USD -173 | USD 256.003 | USD 256.112 |
| 2025-04-01 (Tuesday) | 1,575 | USD 403,377 | USD 403,377 | 0 | USD 1,924 | USD 256.112 | USD 254.891 |
| 2025-03-31 (Monday) | 1,575 | USD 401,453 | USD 401,453 | 0 | USD 5,874 | USD 254.891 | USD 251.161 |
| 2025-03-28 (Friday) | 1,575 | USD 395,579 | USD 395,579 | 0 | USD 975 | USD 251.161 | USD 250.542 |
| 2025-03-27 (Thursday) | 1,575 | USD 394,604 | USD 394,604 | 0 | USD 1,994 | USD 250.542 | USD 249.276 |
| 2025-03-26 (Wednesday) | 1,575 | USD 392,610 | USD 392,610 | 0 | USD 7,190 | USD 249.276 | USD 244.711 |
| 2025-03-25 (Tuesday) | 1,575 | USD 385,420 | USD 385,420 | 0 | USD -5,418 | USD 244.711 | USD 248.151 |
| 2025-03-24 (Monday) | 1,575 | USD 390,838 | USD 390,838 | 0 | USD 4,111 | USD 248.151 | USD 245.541 |
| 2025-03-21 (Friday) | 1,575 | USD 386,727 | USD 386,727 | 0 | USD -3,475 | USD 245.541 | USD 247.747 |
| 2025-03-20 (Thursday) | 1,575 | USD 390,202 | USD 390,202 | 0 | USD 515 | USD 247.747 | USD 247.42 |
| 2025-03-19 (Wednesday) | 1,575 | USD 389,687 | USD 389,687 | 0 | USD -1,416 | USD 247.42 | USD 248.319 |
| 2025-03-18 (Tuesday) | 1,575 | USD 391,103 | USD 391,103 | 0 | USD 6,829 | USD 248.319 | USD 243.983 |
| 2025-03-17 (Monday) | 1,575 | USD 384,274 | USD 384,274 | 0 | USD 2,703 | USD 243.983 | USD 242.267 |
| 2025-03-14 (Friday) | 1,575 | USD 381,571 | USD 381,571 | 0 | USD 1,948 | USD 242.267 | USD 241.03 |
| 2025-03-13 (Thursday) | 1,575 | USD 379,623 | USD 379,623 | 0 | USD 1,815 | USD 241.03 | USD 239.878 |
| 2025-03-12 (Wednesday) | 1,575 | USD 377,808 | USD 377,808 | 0 | USD -8,895 | USD 239.878 | USD 245.526 |
| 2025-03-11 (Tuesday) | 1,575 | USD 386,703 | USD 386,703 | 0 | USD -12,042 | USD 245.526 | USD 253.171 |
| 2025-03-10 (Monday) | 1,575 | USD 398,745 | USD 398,745 | 0 | USD 7,515 | USD 253.171 | USD 248.4 |
| 2025-03-07 (Friday) | 1,575 | USD 391,230 | USD 391,230 | 0 | USD 11,905 | USD 248.4 | USD 240.841 |
| 2025-03-05 (Wednesday) | 1,575 | USD 379,325 | USD 379,325 | 0 | USD -3,228 | USD 240.841 | USD 242.891 |
| 2025-03-04 (Tuesday) | 1,575 | USD 382,553 | USD 382,553 | 0 | USD -3,753 | USD 242.891 | USD 245.274 |
| 2025-03-03 (Monday) | 1,575 | USD 386,306 | USD 386,306 | 0 | USD -17 | USD 245.274 | USD 245.284 |
| 2025-02-28 (Friday) | 1,575 | USD 386,323 | USD 386,323 | 79 | USD 27,463 | USD 245.284 | USD 239.88 |
| 2025-02-27 (Thursday) | 1,496 | USD 358,860 | USD 358,860 | 0 | USD -915 | USD 239.88 | USD 240.491 |
| 2025-02-26 (Wednesday) | 1,496 | USD 359,775 | USD 359,775 | 0 | USD -11,343 | USD 240.491 | USD 248.074 |
| 2025-02-25 (Tuesday) | 1,496 | USD 371,118 | USD 371,118 | 0 | USD 14,269 | USD 248.074 | USD 238.535 |
| 2025-02-24 (Monday) | 1,496 | USD 356,849 | USD 356,849 | 0 | USD 1,997 | USD 238.535 | USD 237.201 |
| 2025-02-21 (Friday) | 1,496 | USD 354,852 | USD 354,852 | 0 | USD 167 | USD 237.201 | USD 237.089 |
| 2025-02-20 (Thursday) | 1,496 | USD 354,685 | USD 354,685 | 0 | USD 1,517 | USD 237.089 | USD 236.075 |
| 2025-02-19 (Wednesday) | 1,496 | USD 353,168 | USD 353,168 | 0 | USD 3,669 | USD 236.075 | USD 233.622 |
| 2025-02-18 (Tuesday) | 1,496 | USD 349,499 | USD 349,499 | 0 | USD 2,633 | USD 233.622 | USD 231.862 |
| 2025-02-17 (Monday) | 1,496 | USD 346,866 | USD 346,866 | 0 | USD 303 | USD 231.862 | USD 231.66 |
| 2025-02-14 (Friday) | 1,496 | USD 346,563 | USD 346,563 | 0 | USD -11,588 | USD 231.66 | USD 239.406 |
| 2025-02-13 (Thursday) | 1,496 | USD 358,151 | USD 358,151 | 0 | USD 5,972 | USD 239.406 | USD 235.414 |
| 2025-02-12 (Wednesday) | 1,496 | USD 352,179 | USD 352,179 | 0 | USD -3,842 | USD 235.414 | USD 237.982 |
| 2025-02-11 (Tuesday) | 1,496 | USD 356,021 | USD 356,021 | 0 | USD 2,420 | USD 237.982 | USD 236.364 |
| 2025-02-10 (Monday) | 1,496 | USD 353,601 | USD 353,601 | 0 | USD 8,201 | USD 236.364 | USD 230.882 |
| 2025-02-07 (Friday) | 1,496 | USD 345,400 | USD 345,400 | 0 | USD -724 | USD 230.882 | USD 231.366 |
| 2025-02-06 (Thursday) | 1,496 | USD 346,124 | USD 346,124 | 0 | USD -4,419 | USD 231.366 | USD 234.32 |
| 2025-02-05 (Wednesday) | 1,496 | USD 350,543 | USD 350,543 | 0 | USD 1,095 | USD 234.32 | USD 233.588 |
| 2025-02-04 (Tuesday) | 1,496 | USD 349,448 | USD 349,448 | 0 | USD -3,092 | USD 233.588 | USD 235.655 |
| 2025-02-03 (Monday) | 1,496 | USD 352,540 | USD 352,540 | 0 | USD -1,682 | USD 235.655 | USD 236.779 |
| 2025-01-31 (Friday) | 1,496 | USD 354,222 | USD 354,222 | -79 | USD -3,234 | USD 236.779 | USD 226.956 |
| 2025-01-30 (Thursday) | 1,575 | USD 357,456 | USD 357,456 | 0 | USD -26,712 | USD 226.956 | USD 243.916 |
| 2025-01-29 (Wednesday) | 1,575 | USD 384,168 | USD 384,168 | 0 | USD 559 | USD 243.916 | USD 243.561 |
| 2025-01-28 (Tuesday) | 1,575 | USD 383,609 | USD 383,609 | 0 | USD -2,386 | USD 243.561 | USD 245.076 |
| 2025-01-27 (Monday) | 1,575 | USD 385,995 | USD 385,995 | 0 | USD 15,579 | USD 245.076 | USD 235.185 |
| 2025-01-24 (Friday) | 1,575 | USD 370,416 | USD 370,416 | 0 | USD -6,564 | USD 235.185 | USD 239.352 |
| 2025-01-23 (Thursday) | 1,575 | USD 376,980 | USD 376,980 | 0 | USD 7,394 | USD 239.352 | USD 234.658 |
| 2025-01-22 (Wednesday) | 1,575 | USD 369,586 | USD 369,586 | | | | |
| 2025-01-21 (Tuesday) | 1,575 | USD 369,521 | USD 369,521 | | | | |
| 2025-01-20 (Monday) | 1,575 | USD 363,838 | USD 363,838 | | | | |
| 2025-01-17 (Friday) | 1,575 | USD 366,626 | USD 366,626 | | | | |
| 2025-01-16 (Thursday) | 1,575 | USD 361,690 | USD 361,690 | | | | |
| 2025-01-15 (Wednesday) | 1,575 | USD 365,635 | USD 365,635 | | | | |
| 2025-01-14 (Tuesday) | 1,575 | USD 367,954 | USD 367,954 | | | | |
| 2025-01-13 (Monday) | 1,575 | USD 366,064 | USD 366,064 | | | | |
| 2025-01-10 (Friday) | 1,575 | USD 359,303 | USD 359,303 | | | | |
| 2025-01-09 (Thursday) | 1,575 | USD 357,593 | USD 357,593 | | | | |
| 2025-01-09 (Thursday) | 1,575 | USD 357,593 | USD 357,593 | | | | |
| 2025-01-09 (Thursday) | 1,575 | USD 357,593 | USD 357,593 | | | | |
| 2025-01-08 (Wednesday) | 1,575 | USD 356,434 | USD 356,434 | | | | |
| 2025-01-08 (Wednesday) | 1,575 | USD 356,434 | USD 356,434 | | | | |
| 2025-01-08 (Wednesday) | 1,575 | USD 356,434 | USD 356,434 | | | | |
| 2025-01-02 (Thursday) | 1,575 | USD 349,337 | USD 349,337 | 0 | USD 2,952 | USD 221.801 | USD 219.927 |
| 2024-12-30 (Monday) | 1,575 | USD 346,385 | USD 346,385 | -56 | USD -52,253 | USD 219.927 | USD 244.413 |
| 2024-12-26 (Thursday) | 1,575 | USD 354,493 | USD 354,493 | | | | |
| 2024-12-24 (Tuesday) | 1,575 | USD 351,750 | USD 351,750 | | | | |
| 2024-12-23 (Monday) | 1,575 | USD 354,344 | USD 354,344 | | | | |
| 2024-12-20 (Friday) | 1,575 | USD 347,792 | USD 347,792 | | | | |
| 2024-12-19 (Thursday) | 1,575 | USD 344,937 | USD 344,937 | | | | |
| 2024-12-18 (Wednesday) | 1,575 | USD 350,495 | USD 350,495 | | | | |
| 2024-12-10 (Tuesday) | 1,631 | USD 398,638 | USD 398,638 | 0 | USD -8,108 | USD 244.413 | USD 249.384 |
| 2024-12-09 (Monday) | 1,631 | USD 406,746 | USD 406,746 | 0 | USD -9 | USD 249.384 | USD 249.39 |
| 2024-12-06 (Friday) | 1,631 | USD 406,755 | USD 406,755 | 0 | USD -5,706 | USD 249.39 | USD 252.888 |
| 2024-12-05 (Thursday) | 1,631 | USD 412,461 | USD 412,461 | 0 | USD -11,213 | USD 252.888 | USD 259.763 |
| 2024-12-04 (Wednesday) | 1,631 | USD 423,674 | USD 423,674 | 0 | USD -7,764 | USD 259.763 | USD 264.524 |
| 2024-12-03 (Tuesday) | 1,631 | USD 431,438 | USD 431,438 | 0 | USD -3,883 | USD 264.524 | USD 266.904 |
| 2024-12-02 (Monday) | 1,631 | USD 435,321 | USD 435,321 | 0 | USD 1,859 | USD 266.904 | USD 265.765 |
| 2024-11-29 (Friday) | 1,631 | USD 433,462 | USD 433,462 | 0 | USD 715 | USD 265.765 | USD 265.326 |
| 2024-11-28 (Thursday) | 1,631 | USD 432,747 | USD 432,747 | 0 | USD -137 | USD 265.326 | USD 265.41 |
| 2024-11-27 (Wednesday) | 1,631 | USD 432,884 | USD 432,884 | 0 | USD -1,980 | USD 265.41 | USD 266.624 |
| 2024-11-26 (Tuesday) | 1,631 | USD 434,864 | USD 434,864 | 0 | USD 2,118 | USD 266.624 | USD 265.326 |
| 2024-11-25 (Monday) | 1,631 | USD 432,746 | USD 432,746 | -48 | USD -7,530 | USD 265.326 | USD 262.225 |
| 2024-11-22 (Friday) | 1,679 | USD 440,276 | USD 440,276 | 0 | USD 1,089 | USD 262.225 | USD 261.577 |
| 2024-11-21 (Thursday) | 1,679 | USD 439,187 | USD 439,187 | 0 | USD 10,045 | USD 261.577 | USD 255.594 |
| 2024-11-20 (Wednesday) | 1,679 | USD 429,142 | USD 429,142 | 0 | USD 1,620 | USD 255.594 | USD 254.629 |
| 2024-11-19 (Tuesday) | 1,679 | USD 427,522 | USD 427,522 | 0 | USD -779 | USD 254.629 | USD 255.093 |
| 2024-11-18 (Monday) | 1,679 | USD 428,301 | USD 428,301 | 58 | USD -3,343 | USD 255.093 | USD 266.283 |
| 2024-11-12 (Tuesday) | 1,621 | USD 431,644 | USD 431,644 | 0 | USD 31,067 | USD 266.283 | USD 247.117 |
| 2024-11-08 (Friday) | 1,621 | USD 400,577 | USD 400,577 | 0 | USD 2,152 | USD 247.117 | USD 245.79 |
| 2024-11-07 (Thursday) | 1,621 | USD 398,425 | USD 398,425 | 0 | USD 2,000 | USD 245.79 | USD 244.556 |
| 2024-11-06 (Wednesday) | 1,621 | USD 396,425 | USD 396,425 | 0 | USD -507 | USD 244.556 | USD 244.869 |
| 2024-11-05 (Tuesday) | 1,621 | USD 396,932 | USD 396,932 | 0 | USD 6,893 | USD 244.869 | USD 240.616 |
| 2024-11-04 (Monday) | 1,621 | USD 390,039 | USD 390,039 | 0 | USD -5,864 | USD 240.616 | USD 244.234 |
| 2024-11-01 (Friday) | 1,621 | USD 395,903 | USD 395,903 | 0 | USD -1,022 | USD 244.234 | USD 244.864 |
| 2024-10-31 (Thursday) | 1,621 | USD 396,925 | USD 396,925 | 0 | USD 7,060 | USD 244.864 | USD 240.509 |
| 2024-10-30 (Wednesday) | 1,621 | USD 389,865 | USD 389,865 | -58 | USD -8,088 | USD 240.509 | USD 237.018 |
| 2024-10-29 (Tuesday) | 1,679 | USD 397,953 | USD 397,953 | 0 | USD -9,389 | USD 237.018 | USD 242.61 |
| 2024-10-28 (Monday) | 1,679 | USD 407,342 | USD 407,342 | 0 | USD -2,150 | USD 242.61 | USD 243.89 |
| 2024-10-25 (Friday) | 1,679 | USD 409,492 | USD 409,492 | 0 | USD -2,844 | USD 243.89 | USD 245.584 |
| 2024-10-24 (Thursday) | 1,679 | USD 412,336 | USD 412,336 | 0 | USD 519 | USD 245.584 | USD 245.275 |
| 2024-10-23 (Wednesday) | 1,679 | USD 411,817 | USD 411,817 | 0 | USD 1,094 | USD 245.275 | USD 244.624 |
| 2024-10-22 (Tuesday) | 1,679 | USD 410,723 | USD 410,723 | 0 | USD -2,835 | USD 244.624 | USD 246.312 |
| 2024-10-21 (Monday) | 1,679 | USD 413,558 | USD 413,558 | 0 | USD -19,184 | USD 246.312 | USD 257.738 |
| 2024-10-18 (Friday) | 1,679 | USD 432,742 | USD 432,742 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 72 | | | 254.578* | | 246.25 |
| 2025-02-28 | BUY | 79 | | | 245.284* | | 244.77 |
| 2025-01-31 | SELL | -79 | | | 236.779* | | 248.90 Profit of 19,663 on sale |
| 2024-12-30 | SELL | -56 | | | 219.927* | | 252.39 Profit of 14,134 on sale |
| 2024-11-25 | SELL | -48 | | | 265.326* | | 248.25 Profit of 11,916 on sale |
| 2024-11-18 | BUY | 58 | | | 255.093* | | 245.26 |
| 2024-10-30 | SELL | -58 | | | 240.509* | | 243.62 Profit of 14,130 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 154,877 | 0 | 277,867 | 55.7% |
| 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% |
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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