Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector 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
2025-12-03 (Wednesday)	132,635	USD 35,853,893	USD 35,853,893	0	USD -501,361	USD 270.32	USD 274.1
2025-12-02 (Tuesday)	132,635	USD 36,355,254	USD 36,355,254	-1,617	USD -372,066	USD 274.1	USD 273.57
2025-12-01 (Monday)	134,252	USD 36,727,320	USD 36,727,320	42	USD -486,429	USD 273.57	USD 277.28
2025-11-28 (Friday)	134,210	USD 37,213,749	USD 37,213,749	882	USD 101,900	USD 277.28	USD 278.35
2025-11-27 (Thursday)	133,328	USD 37,111,849	USD 37,111,849	0	USD 0	USD 278.35	USD 278.35
2025-11-26 (Wednesday)	133,328	USD 37,111,849	USD 37,111,849	-294	USD -61,791	USD 278.35	USD 278.2
2025-11-25 (Tuesday)	133,622	USD 37,173,640	USD 37,173,640	294	USD 979,088	USD 278.2	USD 271.47
2025-11-24 (Monday)	133,328	USD 36,194,552	USD 36,194,552	735	USD -678,235	USD 271.47	USD 278.09
2025-11-21 (Friday)	132,593	USD 36,872,787	USD 36,872,787	0	USD 1,125,714	USD 278.09	USD 269.6
2025-11-20 (Thursday)	132,593	USD 35,747,073	USD 35,747,073	147	USD -276,915	USD 269.6	USD 271.99
2025-11-19 (Wednesday)	132,446	USD 36,023,988	USD 36,023,988	0	USD -82,116	USD 271.99	USD 272.61
2025-11-18 (Tuesday)	132,446	USD 36,106,104	USD 36,106,104	0	USD 169,531	USD 272.61	USD 271.33
2025-11-17 (Monday)	132,446	USD 35,936,573	USD 35,936,573	0	USD 221,185	USD 271.33	USD 269.66

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 IE00B43HR379

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
2025-12-02 SELL -1,617 276.120 271.310 271.791 USD -439,486 307.19 Profit of 57,243 on sale
2025-12-01 BUY 42 278.693 273.270 273.812 USD 11,500 307.34
2025-11-28 BUY 882 280.240 277.046 277.365 USD 244,636 307.47
2025-11-26 SELL -294 280.551 276.000 276.455 USD -81,278 307.73 Profit of 9,194 on sale
2025-11-26 SELL -294 280.551 276.000 276.455 USD -81,278 307.73 Profit of 9,194 on sale
2025-11-25 BUY 294 280.190 272.620 273.377 USD 80,373 307.86
2025-11-24 BUY 735 281.000 269.540 270.686 USD 198,954 308.02
2025-11-20 BUY 147 274.426 267.515 268.206 USD 39,426 308.32
2025-11-12 SELL -588 276.130 266.500 267.463 USD -157,268 309.35 Profit of 24,631 on sale
2025-11-10 BUY 1,470 263.585 256.520 257.226 USD 378,123 309.78
2025-11-06 BUY 147 264.570 255.670 256.560 USD 37,714 310.25
2025-11-05 SELL -147 266.150 259.465 260.133 USD -38,240 310.48 Profit of 7,402 on sale
2025-11-04 BUY 147 264.800 256.000 256.880 USD 37,761 310.70
2025-10-31 BUY 745 248.525 240.670 241.455 USD 179,884 311.27
2025-10-30 SELL -894 273.320 245.610 248.381 USD -222,053 311.58 Profit of 56,496 on sale
2025-10-29 SELL -298 299.120 305.960 305.276 USD -90,972 311.64 Profit of 1,895 on sale
2025-10-28 BUY 284 308.410 311.340 311.047 USD 88,337 311.65
2025-10-27 SELL -298 309.180 309.710 309.657 USD -92,278 311.66 Profit of 598 on sale
2025-10-22 SELL -149 307.870 311.050 310.732 USD -46,299 311.76 Profit of 154 on sale
2025-10-17 SELL -596 299.270 299.920 299.855 USD -178,714 311.87 Profit of 7,163 on sale
2025-10-16 BUY 745 291.070 296.250 295.732 USD 220,320 311.98
2025-10-15 BUY 1,043 294.570 301.170 300.510 USD 313,432 312.07
2025-10-14 BUY 149 302.130 303.880 303.705 USD 45,252 312.12
2025-10-06 BUY 745 302.990 311.300 310.469 USD 231,299 312.19
2025-10-03 BUY 294 311.000 315.470 315.023 USD 92,617 312.20
2025-10-02 BUY 147 296.980 297.070 297.061 USD 43,668 312.28
2025-10-01 BUY 856 291.650 292.530 292.442 USD 250,330 312.38
2025-09-24 BUY 639 291.430 292.500 292.393 USD 186,839 313.06
2025-09-18 BUY 146 293.760 297.240 296.892 USD 43,346 313.16
2025-09-11 BUY 146 305.870 307.580 307.409 USD 44,882 313.40
2025-09-10 BUY 146 302.440 303.970 303.817 USD 44,357 313.46
2025-08-28 BUY 146 299.000 299.500 299.450 USD 43,720 313.67
2025-08-26 BUY 584 300.320 301.110 301.031 USD 175,802 313.83
2025-08-20 BUY 292 304.570 305.670 305.560 USD 89,224 314.09
2025-08-19 BUY 146 302.110 302.590 302.542 USD 44,171 314.16
2025-07-17 SELL -148 298.280 304.240 303.644 USD -44,939 314.56 Profit of 1,616 on sale
2025-07-15 SELL -592 302.440 305.080 304.816 USD -180,451 314.69 Profit of 5,845 on sale
2025-07-14 SELL -1,480 303.060 304.360 304.230 USD -450,260 314.76 Profit of 15,586 on sale
2025-07-09 SELL -148 309.780 312.490 312.219 USD -46,208 314.90 Profit of 397 on sale
2025-07-07 SELL -296 313.630 320.920 320.191 USD -94,777 314.93 Loss of -1,558 on sale
2025-07-02 BUY 148 320.390 332.290 331.100 USD 49,003 314.83
2025-06-24 SELL -2,516 316.830 317.770 317.676 USD -799,273 314.53 Loss of -7,921 on sale
2025-06-23 BUY 148 316.970 317.450 317.402 USD 46,975 314.51
2025-06-20 SELL -2,389 314.350 316.580 316.357 USD -755,777 314.51 Loss of -4,406 on sale
2025-06-18 SELL -151 314.400 316.040 315.876 USD -47,697 314.51 Loss of -206 on sale
2025-06-17 BUY 1,812 312.510 315.650 315.336 USD 571,389 314.53
2025-06-13 SELL -302 317.400 318.710 318.579 USD -96,211 314.51 Loss of -1,229 on sale
2025-06-11 SELL -150 310.200 315.860 315.294 USD -47,294 314.53 Loss of -114 on sale
2025-06-10 SELL -300 313.620 318.130 317.679 USD -95,304 314.54 Loss of -942 on sale
2025-06-09 SELL -453 311.400 314.150 313.875 USD -142,185 314.56 Profit of 311 on sale
2025-05-21 SELL -149 317.090 326.000 325.109 USD -48,441 314.66 Loss of -1,557 on sale
2025-05-20 SELL -298 325.000 325.480 325.432 USD -96,979 314.58 Loss of -3,234 on sale
2025-05-15 SELL -447 308.860 308.970 308.959 USD -138,105 314.51 Profit of 2,483 on sale
2025-05-14 SELL -447 303.350 307.160 306.779 USD -137,130 314.61 Profit of 3,499 on sale
2025-05-13 BUY 149 301.890 310.250 309.414 USD 46,103 314.71
2025-05-09 SELL -149 333.460 335.420 335.224 USD -49,948 314.55 Loss of -3,081 on sale
2025-05-08 BUY 298 333.110 337.250 336.836 USD 100,377 314.39
2025-05-01 BUY 298 335.180 341.400 340.778 USD 101,552 313.51
2025-04-24 SELL -149 335.700 337.210 337.059 USD -50,222 312.44 Loss of -3,668 on sale
2025-04-23 BUY 447 336.690 341.590 341.100 USD 152,472 312.21
2025-04-15 SELL -149 328.630 330.110 329.962 USD -49,164 311.15 Loss of -2,802 on sale
2025-04-10 SELL -298 327.270 331.570 331.140 USD -98,680 310.61 Loss of -6,118 on sale
2025-04-08 SELL -149 313.840 326.000 324.784 USD -48,393 310.48 Loss of -2,131 on sale
2025-04-07 SELL -149 315.390 320.960 320.403 USD -47,740 310.43 Loss of -1,486 on sale
2025-04-04 SELL -298 322.400 343.910 341.759 USD -101,844 310.30 Loss of -9,374 on sale
2025-04-02 BUY 149 331.920 332.650 332.577 USD 49,554 310.07
2025-04-01 BUY 1,341 331.000 333.250 333.025 USD 446,587 309.84
2025-03-31 SELL -894 329.000 332.240 331.916 USD -296,733 309.63 Loss of -19,923 on sale
2025-03-28 BUY 149 325.040 329.990 329.495 USD 49,095 309.46
2025-03-26 SELL -92 321.230 322.890 322.724 USD -29,691 309.15 Loss of -1,249 on sale
2025-03-21 SELL -724 316.650 324.000 323.265 USD -234,044 308.84 Loss of -10,443 on sale
2025-03-20 BUY 604 321.390 324.060 323.793 USD 195,571 308.69
2025-03-17 SELL -151 316.800 318.180 318.042 USD -48,024 308.27 Loss of -1,475 on sale
2025-03-12 SELL -232 311.050 318.980 318.187 USD -73,819 308.13 Loss of -2,333 on sale
2025-03-07 BUY 151 321.020 325.210 324.791 USD 49,043 307.58
2025-02-28 SELL -453 308.850 309.090 309.066 USD -140,007 307.46 Loss of -729 on sale
2025-02-25 BUY 1,510 313.900 315.160 315.034 USD 475,701 307.46
2025-02-20 BUY 1,057 299.680 301.660 301.462 USD 318,645 307.80
2025-02-19 BUY 453 297.230 299.630 299.390 USD 135,624 307.96
2025-02-18 BUY 302 294.750 296.700 296.505 USD 89,545 308.17
2025-02-13 BUY 755 299.820 300.570 300.495 USD 226,874 308.84
2025-02-04 BUY 604 291.460 296.000 295.546 USD 178,510 311.15
2025-01-31 BUY 151 294.210 299.720 299.169 USD 45,175 311.85
2025-01-29 BUY 151 303.310 305.760 305.515 USD 46,133 312.61
2025-01-27 BUY 302 305.720 306.430 306.359 USD 92,520 312.97
2025-01-24 BUY 151 293.640 298.000 297.564 USD 44,932 313.39
2025-01-22 BUY 604 289.040 290.800 290.624 USD 175,537 314.36
2024-12-10 SELL -150 311.370 319.530 318.714 USD -47,807 324.03 Profit of 798 on sale
2024-12-09 SELL -3,900 319.150 320.110 320.014 USD -1,248,055 324.19 Profit of 16,274 on sale
2024-12-03 SELL -1,800 334.900 339.310 338.869 USD -609,964 323.88 Loss of -26,987 on sale
2024-12-02 SELL -750 337.060 338.780 338.608 USD -253,956 323.39 Loss of -11,415 on sale
2024-11-29 SELL -150 337.800 339.600 339.420 USD -50,913 322.83 Loss of -2,488 on sale
2024-11-22 SELL -1,500 328.450 330.940 330.691 USD -496,037 320.20 Loss of -15,735 on sale
2024-11-21 SELL -750 330.070 331.070 330.970 USD -248,228 319.71 Loss of -8,447 on sale
2024-11-20 BUY 1,200 323.390 324.390 324.290 USD 389,148 319.51
2024-11-18 SELL -1,800 322.450 323.650 323.530 USD -582,354 319.17 Loss of -7,856 on sale
2024-11-11 BUY 1,350 343.060 347.620 347.164 USD 468,671 316.19
2024-11-08 SELL -4,800 319.770 321.750 321.552 USD -1,543,450 315.94 Loss of -26,955 on sale
2024-11-07 SELL -300 319.490 321.490 321.290 USD -96,387 315.66 Loss of -1,688 on sale
2024-11-01 SELL -300 316.490 318.750 318.524 USD -95,557 315.69 Loss of -851 on sale
2024-10-31 SELL -600 314.810 342.390 339.632 USD -203,779 315.80 Loss of -14,300 on sale
2024-10-30 BUY 150 312.890 316.530 316.166 USD 47,425 316.21
2024-10-29 BUY 900 308.230 315.110 314.422 USD 282,980 317.55
2024-10-28 SELL -450 314.920 318.250 317.917 USD -143,063 318.07 Profit of 69 on sale
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
2025-12-02	SELL	-1,617	276.120	271.310	271.791	USD -439,486	307.19 Profit of 57,243 on sale
2025-12-01	BUY	42	278.693	273.270	273.812	USD 11,500	307.34
2025-11-28	BUY	882	280.240	277.046	277.365	USD 244,636	307.47
2025-11-26	SELL	-294	280.551	276.000	276.455	USD -81,278	307.73 Profit of 9,194 on sale
2025-11-26	SELL	-294	280.551	276.000	276.455	USD -81,278	307.73 Profit of 9,194 on sale
2025-11-25	BUY	294	280.190	272.620	273.377	USD 80,373	307.86
2025-11-24	BUY	735	281.000	269.540	270.686	USD 198,954	308.02
2025-11-20	BUY	147	274.426	267.515	268.206	USD 39,426	308.32
2025-11-12	SELL	-588	276.130	266.500	267.463	USD -157,268	309.35 Profit of 24,631 on sale
2025-11-10	BUY	1,470	263.585	256.520	257.226	USD 378,123	309.78
2025-11-06	BUY	147	264.570	255.670	256.560	USD 37,714	310.25
2025-11-05	SELL	-147	266.150	259.465	260.133	USD -38,240	310.48 Profit of 7,402 on sale
2025-11-04	BUY	147	264.800	256.000	256.880	USD 37,761	310.70
2025-10-31	BUY	745	248.525	240.670	241.455	USD 179,884	311.27
2025-10-30	SELL	-894	273.320	245.610	248.381	USD -222,053	311.58 Profit of 56,496 on sale
2025-10-29	SELL	-298	299.120	305.960	305.276	USD -90,972	311.64 Profit of 1,895 on sale
2025-10-28	BUY	284	308.410	311.340	311.047	USD 88,337	311.65
2025-10-27	SELL	-298	309.180	309.710	309.657	USD -92,278	311.66 Profit of 598 on sale
2025-10-22	SELL	-149	307.870	311.050	310.732	USD -46,299	311.76 Profit of 154 on sale
2025-10-17	SELL	-596	299.270	299.920	299.855	USD -178,714	311.87 Profit of 7,163 on sale
2025-10-16	BUY	745	291.070	296.250	295.732	USD 220,320	311.98
2025-10-15	BUY	1,043	294.570	301.170	300.510	USD 313,432	312.07
2025-10-14	BUY	149	302.130	303.880	303.705	USD 45,252	312.12
2025-10-06	BUY	745	302.990	311.300	310.469	USD 231,299	312.19
2025-10-03	BUY	294	311.000	315.470	315.023	USD 92,617	312.20
2025-10-02	BUY	147	296.980	297.070	297.061	USD 43,668	312.28
2025-10-01	BUY	856	291.650	292.530	292.442	USD 250,330	312.38
2025-09-24	BUY	639	291.430	292.500	292.393	USD 186,839	313.06
2025-09-18	BUY	146	293.760	297.240	296.892	USD 43,346	313.16
2025-09-11	BUY	146	305.870	307.580	307.409	USD 44,882	313.40
2025-09-10	BUY	146	302.440	303.970	303.817	USD 44,357	313.46
2025-08-28	BUY	146	299.000	299.500	299.450	USD 43,720	313.67
2025-08-26	BUY	584	300.320	301.110	301.031	USD 175,802	313.83
2025-08-20	BUY	292	304.570	305.670	305.560	USD 89,224	314.09
2025-08-19	BUY	146	302.110	302.590	302.542	USD 44,171	314.16
2025-07-17	SELL	-148	298.280	304.240	303.644	USD -44,939	314.56 Profit of 1,616 on sale
2025-07-15	SELL	-592	302.440	305.080	304.816	USD -180,451	314.69 Profit of 5,845 on sale
2025-07-14	SELL	-1,480	303.060	304.360	304.230	USD -450,260	314.76 Profit of 15,586 on sale
2025-07-09	SELL	-148	309.780	312.490	312.219	USD -46,208	314.90 Profit of 397 on sale
2025-07-07	SELL	-296	313.630	320.920	320.191	USD -94,777	314.93 Loss of -1,558 on sale
2025-07-02	BUY	148	320.390	332.290	331.100	USD 49,003	314.83
2025-06-24	SELL	-2,516	316.830	317.770	317.676	USD -799,273	314.53 Loss of -7,921 on sale
2025-06-23	BUY	148	316.970	317.450	317.402	USD 46,975	314.51
2025-06-20	SELL	-2,389	314.350	316.580	316.357	USD -755,777	314.51 Loss of -4,406 on sale
2025-06-18	SELL	-151	314.400	316.040	315.876	USD -47,697	314.51 Loss of -206 on sale
2025-06-17	BUY	1,812	312.510	315.650	315.336	USD 571,389	314.53
2025-06-13	SELL	-302	317.400	318.710	318.579	USD -96,211	314.51 Loss of -1,229 on sale
2025-06-11	SELL	-150	310.200	315.860	315.294	USD -47,294	314.53 Loss of -114 on sale
2025-06-10	SELL	-300	313.620	318.130	317.679	USD -95,304	314.54 Loss of -942 on sale
2025-06-09	SELL	-453	311.400	314.150	313.875	USD -142,185	314.56 Profit of 311 on sale
2025-05-21	SELL	-149	317.090	326.000	325.109	USD -48,441	314.66 Loss of -1,557 on sale
2025-05-20	SELL	-298	325.000	325.480	325.432	USD -96,979	314.58 Loss of -3,234 on sale
2025-05-15	SELL	-447	308.860	308.970	308.959	USD -138,105	314.51 Profit of 2,483 on sale
2025-05-14	SELL	-447	303.350	307.160	306.779	USD -137,130	314.61 Profit of 3,499 on sale
2025-05-13	BUY	149	301.890	310.250	309.414	USD 46,103	314.71
2025-05-09	SELL	-149	333.460	335.420	335.224	USD -49,948	314.55 Loss of -3,081 on sale
2025-05-08	BUY	298	333.110	337.250	336.836	USD 100,377	314.39
2025-05-01	BUY	298	335.180	341.400	340.778	USD 101,552	313.51
2025-04-24	SELL	-149	335.700	337.210	337.059	USD -50,222	312.44 Loss of -3,668 on sale
2025-04-23	BUY	447	336.690	341.590	341.100	USD 152,472	312.21
2025-04-15	SELL	-149	328.630	330.110	329.962	USD -49,164	311.15 Loss of -2,802 on sale
2025-04-10	SELL	-298	327.270	331.570	331.140	USD -98,680	310.61 Loss of -6,118 on sale
2025-04-08	SELL	-149	313.840	326.000	324.784	USD -48,393	310.48 Loss of -2,131 on sale
2025-04-07	SELL	-149	315.390	320.960	320.403	USD -47,740	310.43 Loss of -1,486 on sale
2025-04-04	SELL	-298	322.400	343.910	341.759	USD -101,844	310.30 Loss of -9,374 on sale
2025-04-02	BUY	149	331.920	332.650	332.577	USD 49,554	310.07
2025-04-01	BUY	1,341	331.000	333.250	333.025	USD 446,587	309.84
2025-03-31	SELL	-894	329.000	332.240	331.916	USD -296,733	309.63 Loss of -19,923 on sale
2025-03-28	BUY	149	325.040	329.990	329.495	USD 49,095	309.46
2025-03-26	SELL	-92	321.230	322.890	322.724	USD -29,691	309.15 Loss of -1,249 on sale
2025-03-21	SELL	-724	316.650	324.000	323.265	USD -234,044	308.84 Loss of -10,443 on sale
2025-03-20	BUY	604	321.390	324.060	323.793	USD 195,571	308.69
2025-03-17	SELL	-151	316.800	318.180	318.042	USD -48,024	308.27 Loss of -1,475 on sale
2025-03-12	SELL	-232	311.050	318.980	318.187	USD -73,819	308.13 Loss of -2,333 on sale
2025-03-07	BUY	151	321.020	325.210	324.791	USD 49,043	307.58
2025-02-28	SELL	-453	308.850	309.090	309.066	USD -140,007	307.46 Loss of -729 on sale
2025-02-25	BUY	1,510	313.900	315.160	315.034	USD 475,701	307.46
2025-02-20	BUY	1,057	299.680	301.660	301.462	USD 318,645	307.80
2025-02-19	BUY	453	297.230	299.630	299.390	USD 135,624	307.96
2025-02-18	BUY	302	294.750	296.700	296.505	USD 89,545	308.17
2025-02-13	BUY	755	299.820	300.570	300.495	USD 226,874	308.84
2025-02-04	BUY	604	291.460	296.000	295.546	USD 178,510	311.15
2025-01-31	BUY	151	294.210	299.720	299.169	USD 45,175	311.85
2025-01-29	BUY	151	303.310	305.760	305.515	USD 46,133	312.61
2025-01-27	BUY	302	305.720	306.430	306.359	USD 92,520	312.97
2025-01-24	BUY	151	293.640	298.000	297.564	USD 44,932	313.39
2025-01-22	BUY	604	289.040	290.800	290.624	USD 175,537	314.36
2024-12-10	SELL	-150	311.370	319.530	318.714	USD -47,807	324.03 Profit of 798 on sale
2024-12-09	SELL	-3,900	319.150	320.110	320.014	USD -1,248,055	324.19 Profit of 16,274 on sale
2024-12-03	SELL	-1,800	334.900	339.310	338.869	USD -609,964	323.88 Loss of -26,987 on sale
2024-12-02	SELL	-750	337.060	338.780	338.608	USD -253,956	323.39 Loss of -11,415 on sale
2024-11-29	SELL	-150	337.800	339.600	339.420	USD -50,913	322.83 Loss of -2,488 on sale
2024-11-22	SELL	-1,500	328.450	330.940	330.691	USD -496,037	320.20 Loss of -15,735 on sale
2024-11-21	SELL	-750	330.070	331.070	330.970	USD -248,228	319.71 Loss of -8,447 on sale
2024-11-20	BUY	1,200	323.390	324.390	324.290	USD 389,148	319.51
2024-11-18	SELL	-1,800	322.450	323.650	323.530	USD -582,354	319.17 Loss of -7,856 on sale
2024-11-11	BUY	1,350	343.060	347.620	347.164	USD 468,671	316.19
2024-11-08	SELL	-4,800	319.770	321.750	321.552	USD -1,543,450	315.94 Loss of -26,955 on sale
2024-11-07	SELL	-300	319.490	321.490	321.290	USD -96,387	315.66 Loss of -1,688 on sale
2024-11-01	SELL	-300	316.490	318.750	318.524	USD -95,557	315.69 Loss of -851 on sale
2024-10-31	SELL	-600	314.810	342.390	339.632	USD -203,779	315.80 Loss of -14,300 on sale
2024-10-30	BUY	150	312.890	316.530	316.166	USD 47,425	316.21
2024-10-29	BUY	900	308.230	315.110	314.422	USD 282,980	317.55
2024-10-28	SELL	-450	314.920	318.250	317.917	USD -143,063	318.07 Profit of 69 on sale

* (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 S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE