Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- 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
- Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI)
- Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
- Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI)
- Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Climb Ahead of Nvidia's Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 21:58:52
- Pre-Market Dow Sinks on UNH Report; Econ Reports After the Open
- The DOJ is bringing a civil case against UnitedHealthcare (UNH) -- the largest healthcare company in the world. - 2025-02-21 21:09:00
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf CI holdings
| Date | Number of CI Shares Held | Base Market Value of CI Shares | Local Market Value of CI Shares | Change in CI Shares Held | Change in CI Base Value | Current Price per CI Share Held | Previous Price per CI Share Held |
|---|
| 2025-04-17 (Thursday) | 1,400 | USD 462,182 | USD 462,182 | | | | |
| 2025-04-16 (Wednesday) | 1,400 | USD 461,216 | USD 461,216 | 0 | USD 1,134 | USD 329.44 | USD 328.63 |
| 2025-04-15 (Tuesday) | 1,400 | USD 460,082 | USD 460,082 | 0 | USD -798 | USD 328.63 | USD 329.2 |
| 2025-04-14 (Monday) | 1,400 | USD 460,880 | USD 460,880 | 0 | USD -1,386 | USD 329.2 | USD 330.19 |
| 2025-04-11 (Friday) | 1,400 | USD 462,266 | USD 462,266 | 0 | USD 4,088 | USD 330.19 | USD 327.27 |
| 2025-04-10 (Thursday) | 1,400 | USD 458,178 | USD 458,178 | 0 | USD 10,192 | USD 327.27 | USD 319.99 |
| 2025-04-09 (Wednesday) | 1,400 | USD 447,986 | USD 447,986 | 0 | USD 8,610 | USD 319.99 | USD 313.84 |
| 2025-04-08 (Tuesday) | 1,400 | USD 439,376 | USD 439,376 | 0 | USD -2,170 | USD 313.84 | USD 315.39 |
| 2025-04-07 (Monday) | 1,400 | USD 441,546 | USD 441,546 | 0 | USD -9,814 | USD 315.39 | USD 322.4 |
| 2025-04-04 (Friday) | 1,400 | USD 451,360 | USD 451,360 | 0 | USD -13,328 | USD 322.4 | USD 331.92 |
| 2025-04-02 (Wednesday) | 1,400 | USD 464,688 | USD 464,688 | 0 | USD 1,288 | USD 331.92 | USD 331 |
| 2025-04-01 (Tuesday) | 1,400 | USD 463,400 | USD 463,400 | 0 | USD 2,800 | USD 331 | USD 329 |
| 2025-03-31 (Monday) | 1,400 | USD 460,600 | USD 460,600 | 117 | USD 43,574 | USD 329 | USD 325.04 |
| 2025-03-28 (Friday) | 1,283 | USD 417,026 | USD 417,026 | 0 | USD 385 | USD 325.04 | USD 324.74 |
| 2025-03-27 (Thursday) | 1,283 | USD 416,641 | USD 416,641 | 0 | USD 4,503 | USD 324.74 | USD 321.23 |
| 2025-03-26 (Wednesday) | 1,283 | USD 412,138 | USD 412,138 | 0 | USD 5,632 | USD 321.23 | USD 316.84 |
| 2025-03-25 (Tuesday) | 1,283 | USD 406,506 | USD 406,506 | 0 | USD -4,567 | USD 316.84 | USD 320.4 |
| 2025-03-24 (Monday) | 1,283 | USD 411,073 | USD 411,073 | 0 | USD 4,811 | USD 320.4 | USD 316.65 |
| 2025-03-21 (Friday) | 1,283 | USD 406,262 | USD 406,262 | 0 | USD -6,081 | USD 316.65 | USD 321.39 |
| 2025-03-20 (Thursday) | 1,283 | USD 412,343 | USD 412,343 | 0 | USD 718 | USD 321.39 | USD 320.83 |
| 2025-03-19 (Wednesday) | 1,283 | USD 411,625 | USD 411,625 | 0 | USD -2,053 | USD 320.83 | USD 322.43 |
| 2025-03-18 (Tuesday) | 1,283 | USD 413,678 | USD 413,678 | 0 | USD 7,224 | USD 322.43 | USD 316.8 |
| 2025-03-17 (Monday) | 1,283 | USD 406,454 | USD 406,454 | 0 | USD 5,003 | USD 316.8 | USD 312.9 |
| 2025-03-14 (Friday) | 1,283 | USD 401,451 | USD 401,451 | 0 | USD 1,168 | USD 312.9 | USD 311.99 |
| 2025-03-13 (Thursday) | 1,283 | USD 400,283 | USD 400,283 | 0 | USD 1,206 | USD 311.99 | USD 311.05 |
| 2025-03-12 (Wednesday) | 1,283 | USD 399,077 | USD 399,077 | 0 | USD -8,750 | USD 311.05 | USD 317.87 |
| 2025-03-11 (Tuesday) | 1,283 | USD 407,827 | USD 407,827 | 0 | USD -11,303 | USD 317.87 | USD 326.68 |
| 2025-03-10 (Monday) | 1,283 | USD 419,130 | USD 419,130 | 0 | USD 7,261 | USD 326.68 | USD 321.02 |
| 2025-03-07 (Friday) | 1,283 | USD 411,869 | USD 411,869 | 15 | USD 19,005 | USD 321.02 | USD 309.83 |
| 2025-03-05 (Wednesday) | 1,268 | USD 392,864 | USD 392,864 | | | | |
| 2024-11-12 (Tuesday) | 1,384 | USD 470,380 | USD 470,380 | | | | |
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 IE00BD0B9B76
Show aggregate share trades of CI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-31 | BUY | 117 | | | 329.000* | | 319.24 |
| 2025-03-07 | BUY | 15 | | | 321.020* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 340,962 | 473 | 559,625 | 60.9% |
| 2025-03-05 | 263,672 | 29 | 402,238 | 65.6% |
| 2025-03-04 | 292,932 | 242 | 509,888 | 57.5% |
| 2025-03-03 | 370,835 | 497 | 545,997 | 67.9% |
| 2025-02-28 | 289,168 | 2,458 | 396,860 | 72.9% |
| 2025-02-27 | 281,503 | 3,067 | 407,765 | 69.0% |
| 2025-02-26 | 405,489 | 2,200 | 569,688 | 71.2% |
| 2025-02-25 | 569,762 | 423 | 1,059,962 | 53.8% |
| 2025-02-24 | 369,154 | 11 | 629,067 | 58.7% |
| 2025-02-21 | 470,262 | 955 | 770,324 | 61.0% |
| 2025-02-20 | 241,611 | 12 | 424,415 | 56.9% |
| 2025-02-19 | 291,250 | 4,649 | 399,307 | 72.9% |
| 2025-02-18 | 378,561 | 259 | 536,655 | 70.5% |
| 2025-02-14 | 288,698 | 410 | 469,998 | 61.4% |
| 2025-02-13 | 333,901 | 1,225 | 521,037 | 64.1% |
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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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.