Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CI

Stock NameCigna Corp
TickerCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1255231003
LEI549300VIWYMSIGT1U456

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 USA UCITS ETF USD (Acc) CI holdings

DateNumber of CI Shares HeldBase Market Value of CI SharesLocal Market Value of CI SharesChange in CI Shares HeldChange in CI Base ValueCurrent Price per CI Share HeldPrevious Price per CI Share Held
2025-05-08 (Thursday)10,824USD 3,605,583CI holding decreased by -14396USD 3,605,5830USD -14,396 USD 333.11 USD 334.44
2025-05-07 (Wednesday)10,824USD 3,619,979CI holding increased by 6711USD 3,619,9790USD 6,711 USD 334.44 USD 333.82
2025-05-06 (Tuesday)10,824USD 3,613,268CI holding increased by 8768USD 3,613,2680USD 8,768 USD 333.82 USD 333.01
2025-05-05 (Monday)10,824USD 3,604,500CI holding decreased by -18834USD 3,604,5000USD -18,834 USD 333.01 USD 334.75
2025-05-02 (Friday)10,824USD 3,623,334CI holding decreased by -4654USD 3,623,3340USD -4,654 USD 334.75 USD 335.18
2025-05-01 (Thursday)10,824USD 3,627,988CI holding decreased by -52605USD 3,627,9880USD -52,605 USD 335.18 USD 340.04
2025-04-30 (Wednesday)10,824USD 3,680,593CI holding increased by 30632USD 3,680,5930USD 30,632 USD 340.04 USD 337.21
2025-04-29 (Tuesday)10,824USD 3,649,961CI holding increased by 25869USD 3,649,9610USD 25,869 USD 337.21 USD 334.82
2025-04-28 (Monday)10,824USD 3,624,092CI holding decreased by -5845USD 3,624,0920USD -5,845 USD 334.82 USD 335.36
2025-04-25 (Friday)10,824USD 3,629,937CI holding decreased by -3680USD 3,629,9370USD -3,680 USD 335.36 USD 335.7
2025-04-24 (Thursday)10,824USD 3,633,617CI holding decreased by -10716USD 3,633,6170USD -10,716 USD 335.7 USD 336.69
2025-04-23 (Wednesday)10,824USD 3,644,333CI holding decreased by -4113USD 3,644,3330USD -4,113 USD 336.69 USD 337.07
2025-04-22 (Tuesday)10,824USD 3,648,446CI holding increased by 133136USD 3,648,4460USD 133,136 USD 337.07 USD 324.77
2025-04-21 (Monday)10,824USD 3,515,310CI holding decreased by -58017USD 3,515,3100USD -58,017 USD 324.77 USD 330.13
2025-04-18 (Friday)10,824USD 3,573,327USD 3,573,3270USD 0 USD 330.13 USD 330.13
2025-04-17 (Thursday)10,824USD 3,573,327CI holding increased by 7468USD 3,573,3270USD 7,468 USD 330.13 USD 329.44
2025-04-16 (Wednesday)10,824USD 3,565,859CI holding increased by 8768USD 3,565,8590USD 8,768 USD 329.44 USD 328.63
2025-04-15 (Tuesday)10,824USD 3,557,091CI holding decreased by -6170USD 3,557,0910USD -6,170 USD 328.63 USD 329.2
2025-04-14 (Monday)10,824CI holding increased by 82USD 3,563,261CI holding increased by 16360USD 3,563,26182USD 16,360 USD 329.2 USD 330.19
2025-04-11 (Friday)10,742CI holding increased by 82USD 3,546,901CI holding increased by 58203USD 3,546,90182USD 58,203 USD 330.19 USD 327.27
2025-04-10 (Thursday)10,660USD 3,488,698CI holding increased by 77605USD 3,488,6980USD 77,605 USD 327.27 USD 319.99
2025-04-09 (Wednesday)10,660USD 3,411,093CI holding increased by 65559USD 3,411,0930USD 65,559 USD 319.99 USD 313.84
2025-04-08 (Tuesday)10,660USD 3,345,534CI holding decreased by -16523USD 3,345,5340USD -16,523 USD 313.84 USD 315.39
2025-04-07 (Monday)10,660USD 3,362,057CI holding decreased by -74727USD 3,362,0570USD -74,727 USD 315.39 USD 322.4
2025-04-04 (Friday)10,660CI holding decreased by -1804USD 3,436,784CI holding decreased by -700267USD 3,436,784-1,804USD -700,267 USD 322.4 USD 331.92
2025-04-02 (Wednesday)12,464USD 4,137,051CI holding increased by 11467USD 4,137,0510USD 11,467 USD 331.92 USD 331
2025-04-01 (Tuesday)12,464USD 4,125,584CI holding increased by 24928USD 4,125,5840USD 24,928 USD 331 USD 329
2025-03-31 (Monday)12,464USD 4,100,656CI holding increased by 49357USD 4,100,6560USD 49,357 USD 329 USD 325.04
2025-03-28 (Friday)12,464USD 4,051,299CI holding increased by 3740USD 4,051,2990USD 3,740 USD 325.04 USD 324.74
2025-03-27 (Thursday)12,464USD 4,047,559CI holding increased by 43748USD 4,047,5590USD 43,748 USD 324.74 USD 321.23
2025-03-26 (Wednesday)12,464USD 4,003,811CI holding increased by 54717USD 4,003,8110USD 54,717 USD 321.23 USD 316.84
2025-03-25 (Tuesday)12,464USD 3,949,094CI holding decreased by -44372USD 3,949,0940USD -44,372 USD 316.84 USD 320.4
2025-03-24 (Monday)12,464USD 3,993,466CI holding increased by 46740USD 3,993,4660USD 46,740 USD 320.4 USD 316.65
2025-03-21 (Friday)12,464USD 3,946,726CI holding decreased by -59079USD 3,946,7260USD -59,079 USD 316.65 USD 321.39
2025-03-20 (Thursday)12,464USD 4,005,805CI holding increased by 6980USD 4,005,8050USD 6,980 USD 321.39 USD 320.83
2025-03-19 (Wednesday)12,464CI holding decreased by -82USD 3,998,825CI holding decreased by -46382USD 3,998,825-82USD -46,382 USD 320.83 USD 322.43
2025-03-18 (Tuesday)12,546USD 4,045,207CI holding increased by 70634USD 4,045,2070USD 70,634 USD 322.43 USD 316.8
2025-03-17 (Monday)12,546CI holding decreased by -82USD 3,974,573CI holding increased by 23272USD 3,974,573-82USD 23,272 USD 316.8 USD 312.9
2025-03-14 (Friday)12,628USD 3,951,301CI holding increased by 11491USD 3,951,3010USD 11,491 USD 312.9 USD 311.99
2025-03-13 (Thursday)12,628USD 3,939,810CI holding increased by 11871USD 3,939,8100USD 11,871 USD 311.99 USD 311.05
2025-03-12 (Wednesday)12,628CI holding increased by 164USD 3,927,939CI holding decreased by -33993USD 3,927,939164USD -33,993 USD 311.05 USD 317.87
2025-03-11 (Tuesday)12,464CI holding increased by 164USD 3,961,932CI holding decreased by -56232USD 3,961,932164USD -56,232 USD 317.87 USD 326.68
2025-03-10 (Monday)12,300CI holding increased by 492USD 4,018,164CI holding increased by 227560USD 4,018,164492USD 227,560 USD 326.68 USD 321.02
2025-03-07 (Friday)11,808CI holding increased by 164USD 3,790,604CI holding increased by 115408USD 3,790,604164USD 115,408 USD 321.02 USD 315.63
2025-03-06 (Thursday)11,644CI holding increased by 82USD 3,675,196CI holding increased by 92942USD 3,675,19682USD 92,942 USD 315.63 USD 309.83
2025-03-05 (Wednesday)11,562CI holding increased by 82USD 3,582,254CI holding increased by 36541USD 3,582,25482USD 36,541 USD 309.83 USD 308.86
2025-03-04 (Tuesday)11,480CI holding increased by 246USD 3,545,713CI holding increased by 46210USD 3,545,713246USD 46,210 USD 308.86 USD 311.51
2025-03-03 (Monday)11,234CI holding increased by 164USD 3,499,503CI holding increased by 80533USD 3,499,503164USD 80,533 USD 311.51 USD 308.85
2025-02-28 (Friday)11,070USD 3,418,970CI holding increased by 65646USD 3,418,9700USD 65,646 USD 308.85 USD 302.92
2025-02-27 (Thursday)11,070CI holding increased by 410USD 3,353,324CI holding increased by 98400USD 3,353,324410USD 98,400 USD 302.92 USD 305.34
2025-02-26 (Wednesday)10,660CI holding increased by 164USD 3,254,924CI holding decreased by -39770USD 3,254,924164USD -39,770 USD 305.34 USD 313.9
2025-02-25 (Tuesday)10,496USD 3,294,694CI holding increased by 135188USD 3,294,6940USD 135,188 USD 313.9 USD 301.02
2025-02-24 (Monday)10,496USD 3,159,506CI holding increased by 12700USD 3,159,5060USD 12,700 USD 301.02 USD 299.81
2025-02-21 (Friday)10,496USD 3,146,806CI holding increased by 1365USD 3,146,8060USD 1,365 USD 299.81 USD 299.68
2025-02-20 (Thursday)10,496USD 3,145,441CI holding increased by 25715USD 3,145,4410USD 25,715 USD 299.68 USD 297.23
2025-02-19 (Wednesday)10,496USD 3,119,726CI holding increased by 26030USD 3,119,7260USD 26,030 USD 297.23 USD 294.75
2025-02-18 (Tuesday)10,496CI holding increased by 246USD 3,093,696CI holding increased by 97416USD 3,093,696246USD 97,416 USD 294.75 USD 292.32
2025-02-17 (Monday)10,250USD 2,996,280USD 2,996,2800USD 0 USD 292.32 USD 292.32
2025-02-14 (Friday)10,250USD 2,996,280CI holding decreased by -76875USD 2,996,2800USD -76,875 USD 292.32 USD 299.82
2025-02-13 (Thursday)10,250USD 3,073,155CI holding increased by 73082USD 3,073,1550USD 73,082 USD 299.82 USD 292.69
2025-02-12 (Wednesday)10,250USD 3,000,073CI holding decreased by -26137USD 3,000,0730USD -26,137 USD 292.69 USD 295.24
2025-02-11 (Tuesday)10,250USD 3,026,210CI holding increased by 24805USD 3,026,2100USD 24,805 USD 295.24 USD 292.82
2025-02-10 (Monday)10,250USD 3,001,405CI holding increased by 62627USD 3,001,4050USD 62,627 USD 292.82 USD 286.71
2025-02-07 (Friday)10,250USD 2,938,778CI holding decreased by -5330USD 2,938,7780USD -5,330 USD 286.71 USD 287.23
2025-02-06 (Thursday)10,250USD 2,944,108CI holding decreased by -62320USD 2,944,1080USD -62,320 USD 287.23 USD 293.31
2025-02-05 (Wednesday)10,250CI holding increased by 82USD 3,006,428CI holding increased by 42863USD 3,006,42882USD 42,863 USD 293.31 USD 291.46
2025-02-04 (Tuesday)10,168USD 2,963,565CI holding decreased by -10168USD 2,963,5650USD -10,168 USD 291.46 USD 292.46
2025-02-03 (Monday)10,168USD 2,973,733CI holding decreased by -17794USD 2,973,7330USD -17,794 USD 292.46 USD 294.21
2025-01-31 (Friday)10,168CI holding increased by 82USD 2,991,527CI holding increased by 137391USD 2,991,52782USD 137,391 USD 294.21 USD 282.98
2025-01-30 (Thursday)10,086USD 2,854,136CI holding decreased by -205049USD 2,854,1360USD -205,049 USD 282.98 USD 303.31
2025-01-29 (Wednesday)10,086USD 3,059,185CI holding increased by 4942USD 3,059,1850USD 4,942 USD 303.31 USD 302.82
2025-01-28 (Tuesday)10,086USD 3,054,243CI holding decreased by -29249USD 3,054,2430USD -29,249 USD 302.82 USD 305.72
2025-01-27 (Monday)10,086USD 3,083,492CI holding increased by 121839USD 3,083,4920USD 121,839 USD 305.72 USD 293.64
2025-01-24 (Friday)10,086USD 2,961,653CI holding decreased by -13616USD 2,961,6530USD -13,616 USD 293.64 USD 294.99
2025-01-23 (Thursday)10,086USD 2,975,269CI holding increased by 60012USD 2,975,2690USD 60,012 USD 294.99 USD 289.04
2025-01-22 (Wednesday)10,086USD 2,915,257USD 2,915,257
2025-01-21 (Tuesday)10,086USD 2,910,719USD 2,910,719
2025-01-20 (Monday)10,086USD 2,864,323USD 2,864,323
2025-01-17 (Friday)10,086USD 2,864,323USD 2,864,323
2025-01-16 (Thursday)10,168USD 2,856,903USD 2,856,903
2025-01-15 (Wednesday)10,168USD 2,893,609USD 2,893,609
2025-01-14 (Tuesday)10,168USD 2,898,185USD 2,898,185
2025-01-13 (Monday)10,168USD 2,871,952USD 2,871,952
2025-01-10 (Friday)10,168USD 2,836,770USD 2,836,770
2025-01-09 (Thursday)10,168USD 2,840,126USD 2,840,126
2025-01-09 (Thursday)10,168USD 2,840,126USD 2,840,126
2025-01-09 (Thursday)10,168USD 2,840,126USD 2,840,126
2025-01-08 (Wednesday)10,168USD 2,840,126USD 2,840,126
2025-01-08 (Wednesday)10,168USD 2,840,126USD 2,840,126
2025-01-08 (Wednesday)10,168USD 2,840,126USD 2,840,126
2025-01-02 (Thursday)10,086USD 2,768,506CI holding decreased by -6556USD 2,768,5060USD -6,556 USD 274.49 USD 275.14
2024-12-30 (Monday)10,086CI holding increased by 164USD 2,775,062CI holding decreased by -314351USD 2,775,062164USD -314,351 USD 275.14 USD 311.37
2024-12-10 (Tuesday)9,922USD 3,089,413CI holding decreased by -77193USD 3,089,4130USD -77,193 USD 311.37 USD 319.15
2024-12-09 (Monday)9,922USD 3,166,606CI holding increased by 13295USD 3,166,6060USD 13,295 USD 319.15 USD 317.81
2024-12-06 (Friday)9,922USD 3,153,311CI holding decreased by -47625USD 3,153,3110USD -47,625 USD 317.81 USD 322.61
2024-12-05 (Thursday)9,922USD 3,200,936CI holding decreased by -74515USD 3,200,9360USD -74,515 USD 322.61 USD 330.12
2024-12-04 (Wednesday)9,922USD 3,275,451CI holding decreased by -47427USD 3,275,4510USD -47,427 USD 330.12 USD 334.9
2024-12-03 (Tuesday)9,922USD 3,322,878CI holding decreased by -21431USD 3,322,8780USD -21,431 USD 334.9 USD 337.06
2024-12-02 (Monday)9,922USD 3,344,309CI holding decreased by -7343USD 3,344,3090USD -7,343 USD 337.06 USD 337.8
2024-11-29 (Friday)9,922USD 3,351,652CI holding increased by 12899USD 3,351,6520USD 12,899 USD 337.8 USD 336.5
2024-11-28 (Thursday)9,922USD 3,338,753USD 3,338,7530USD 0 USD 336.5 USD 336.5
2024-11-27 (Wednesday)9,922USD 3,338,753CI holding increased by 14883USD 3,338,7530USD 14,883 USD 336.5 USD 335
2024-11-26 (Tuesday)9,922USD 3,323,870CI holding increased by 19745USD 3,323,8700USD 19,745 USD 335 USD 333.01
2024-11-25 (Monday)9,922USD 3,304,125CI holding increased by 45244USD 3,304,1250USD 45,244 USD 333.01 USD 328.45
2024-11-22 (Friday)9,922USD 3,258,881CI holding decreased by -16074USD 3,258,8810USD -16,074 USD 328.45 USD 330.07
2024-11-21 (Thursday)9,922USD 3,274,955CI holding increased by 66279USD 3,274,9550USD 66,279 USD 330.07 USD 323.39
2024-11-20 (Wednesday)9,922CI holding increased by 328USD 3,208,676CI holding increased by 114611USD 3,208,676328USD 114,611 USD 323.39 USD 322.5
2024-11-19 (Tuesday)9,594USD 3,094,065CI holding increased by 480USD 3,094,0650USD 480 USD 322.5 USD 322.45
2024-11-18 (Monday)9,594CI holding increased by 410USD 3,093,585CI holding decreased by -27781USD 3,093,585410USD -27,781 USD 322.45 USD 339.87
2024-11-12 (Tuesday)9,184CI holding increased by 82USD 3,121,366CI holding increased by 210819USD 3,121,36682USD 210,819 USD 339.87 USD 319.77
2024-11-08 (Friday)9,102USD 2,910,547CI holding increased by 2549USD 2,910,5470USD 2,549 USD 319.77 USD 319.49
2024-11-07 (Thursday)9,102CI holding increased by 410USD 2,907,998CI holding increased by 168106USD 2,907,998410USD 168,106 USD 319.49 USD 315.22
2024-11-06 (Wednesday)8,692USD 2,739,892CI holding decreased by -27554USD 2,739,8920USD -27,554 USD 315.22 USD 318.39
2024-11-05 (Tuesday)8,692USD 2,767,446CI holding increased by 52761USD 2,767,4460USD 52,761 USD 318.39 USD 312.32
2024-11-04 (Monday)8,692USD 2,714,685CI holding decreased by -36246USD 2,714,6850USD -36,246 USD 312.32 USD 316.49
2024-11-01 (Friday)8,692USD 2,750,931CI holding increased by 14602USD 2,750,9310USD 14,602 USD 316.49 USD 314.81
2024-10-31 (Thursday)8,692USD 2,736,329CI holding increased by 16689USD 2,736,3290USD 16,689 USD 314.81 USD 312.89
2024-10-30 (Wednesday)8,692USD 2,719,640CI holding increased by 40505USD 2,719,6400USD 40,505 USD 312.89 USD 308.23
2024-10-29 (Tuesday)8,692USD 2,679,135CI holding decreased by -58150USD 2,679,1350USD -58,150 USD 308.23 USD 314.92
2024-10-28 (Monday)8,692USD 2,737,285CI holding decreased by -16775USD 2,737,2850USD -16,775 USD 314.92 USD 316.85
2024-10-25 (Friday)8,692USD 2,754,060CI holding decreased by -12082USD 2,754,0600USD -12,082 USD 316.85 USD 318.24
2024-10-24 (Thursday)8,692CI holding increased by 82USD 2,766,142CI holding increased by 31864USD 2,766,14282USD 31,864 USD 318.24 USD 317.57
2024-10-23 (Wednesday)8,610USD 2,734,278CI holding increased by 947USD 2,734,2780USD 947 USD 317.57 USD 317.46
2024-10-22 (Tuesday)8,610USD 2,733,331CI holding decreased by -23849USD 2,733,3310USD -23,849 USD 317.46 USD 320.23
2024-10-21 (Monday)8,610USD 2,757,180CI holding decreased by -135780USD 2,757,1800USD -135,780 USD 320.23 USD 336
2024-10-18 (Friday)8,610USD 2,892,960USD 2,892,960
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 IE00B52SFT06

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY82 329.200* 313.22
2025-04-11BUY82 330.190* 313.03
2025-04-04SELL-1,804 322.400* 312.64 Profit of 563,999 on sale
2025-03-19SELL-82 320.830* 311.02 Profit of 25,503 on sale
2025-03-17SELL-82 316.800* 310.78 Profit of 25,484 on sale
2025-03-12BUY164 311.050* 310.72
2025-03-11BUY164 317.870* 310.62
2025-03-10BUY492 326.680* 310.38
2025-03-07BUY164 321.020* 310.22
2025-03-06BUY82 315.630* 310.14
2025-03-05BUY82 309.830* 310.14
2025-03-04BUY246 308.860* 310.16
2025-03-03BUY164 311.510* 310.14
2025-02-27BUY410 302.920* 310.28
2025-02-26BUY164 305.340* 310.36
2025-02-18BUY246 294.750* 311.42
2025-02-05BUY82 293.310* 315.29
2025-01-31BUY82 294.210* 316.94
2024-12-30BUY164 275.140* 323.07
2024-11-20BUY328 323.390* 318.21
2024-11-18BUY410 322.450* 317.67
2024-11-12BUY82 339.870* 316.19
2024-11-07BUY410 319.490* 315.66
2024-10-24BUY82 318.240* 318.42
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09154,8770277,86755.7%
2025-05-08291,1311506,81257.4%
2025-05-07248,46419534,43546.5%
2025-05-06342,4098909,72637.6%
2025-05-05263,4330582,94145.2%
2025-05-02379,58132884,99842.9%
2025-05-01294,4922665,36844.3%
2025-04-30232,635103428,51954.3%
2025-04-29262,1378408,56164.2%
2025-04-28264,680276464,63957.0%
2025-04-25287,80127530,32854.3%
2025-04-24142,75858470,51230.3%
2025-04-23272,45084608,14644.8%
2025-04-22433,979571720,86260.2%
2025-04-21292,7450613,29347.7%
2025-04-17416,0651641,282,97732.4%
2025-04-16277,145127479,05457.9%
2025-04-15185,465114324,90557.1%
2025-04-14203,69331405,99850.2%
2025-04-11279,805549620,04245.1%
2025-04-10329,896820795,60341.5%
2025-04-09304,403933818,48437.2%
2025-04-08321,80190901,01535.7%
2025-04-07260,678971,025,72025.4%
2025-04-04402,5741251,491,82727.0%
2025-04-03423,680164883,21748.0%
2025-04-02206,923115356,19458.1%
2025-04-01241,6362469,22551.5%
2025-03-31265,822548620,28242.9%
2025-03-28226,35022457,22749.5%
2025-03-27206,90611375,16755.2%
2025-03-26158,022161426,06237.1%
2025-03-25172,6977369,15746.8%
2025-03-24215,70324477,76945.1%
2025-03-21403,3943599,60767.3%
2025-03-20281,01394378,98774.1%
2025-03-19429,53933589,35872.9%
2025-03-18310,435454482,24364.4%
2025-03-17314,158274433,04072.5%
2025-03-14282,248778398,46370.8%
2025-03-13318,85589510,88662.4%
2025-03-12380,126243527,56572.1%
2025-03-11349,693309579,57860.3%
2025-03-10545,3285191,078,70650.6%
2025-03-07377,357595749,75750.3%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.