Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	106,046	USD 35,324,983	USD 35,324,983	330	USD -30,676	USD 333.11	USD 334.44
2025-05-07 (Wednesday)	105,716	USD 35,355,659	USD 35,355,659	330	USD 175,704	USD 334.44	USD 333.82
2025-05-06 (Tuesday)	105,386	USD 35,179,955	USD 35,179,955	110	USD 121,994	USD 333.82	USD 333.01
2025-05-05 (Monday)	105,276	USD 35,057,961	USD 35,057,961	0	USD -183,180	USD 333.01	USD 334.75
2025-05-02 (Friday)	105,276	USD 35,241,141	USD 35,241,141	439	USD 101,875	USD 334.75	USD 335.18
2025-05-01 (Thursday)	104,837	USD 35,139,266	USD 35,139,266	0	USD -509,507	USD 335.18	USD 340.04
2025-04-30 (Wednesday)	104,837	USD 35,648,773	USD 35,648,773	330	USD 407,968	USD 340.04	USD 337.21
2025-04-29 (Tuesday)	104,507	USD 35,240,805	USD 35,240,805	0	USD 249,771	USD 337.21	USD 334.82
2025-04-28 (Monday)	104,507	USD 34,991,034	USD 34,991,034	0	USD -56,434	USD 334.82	USD 335.36
2025-04-25 (Friday)	104,507	USD 35,047,468	USD 35,047,468	-110	USD -72,459	USD 335.36	USD 335.7
2025-04-24 (Thursday)	104,617	USD 35,119,927	USD 35,119,927	110	USD -66,535	USD 335.7	USD 336.69
2025-04-23 (Wednesday)	104,507	USD 35,186,462	USD 35,186,462	0	USD -39,712	USD 336.69	USD 337.07
2025-04-22 (Tuesday)	104,507	USD 35,226,174	USD 35,226,174	-550	USD 1,106,812	USD 337.07	USD 324.77
2025-04-21 (Monday)	105,057	USD 34,119,362	USD 34,119,362	0	USD -563,105	USD 324.77	USD 330.13
2025-04-18 (Friday)	105,057	USD 34,682,467	USD 34,682,467	0	USD 0	USD 330.13	USD 330.13
2025-04-17 (Thursday)	105,057	USD 34,682,467	USD 34,682,467	0	USD 72,489	USD 330.13	USD 329.44
2025-04-16 (Wednesday)	105,057	USD 34,609,978	USD 34,609,978	0	USD 85,096	USD 329.44	USD 328.63
2025-04-15 (Tuesday)	105,057	USD 34,524,882	USD 34,524,882	440	USD 84,966	USD 328.63	USD 329.2
2025-04-14 (Monday)	104,617	USD 34,439,916	USD 34,439,916	220	USD -30,929	USD 329.2	USD 330.19
2025-04-11 (Friday)	104,397	USD 34,470,845	USD 34,470,845	-110	USD 268,839	USD 330.19	USD 327.27
2025-04-10 (Thursday)	104,507	USD 34,202,006	USD 34,202,006	0	USD 760,811	USD 327.27	USD 319.99
2025-04-09 (Wednesday)	104,507	USD 33,441,195	USD 33,441,195	-810	USD 388,508	USD 319.99	USD 313.84
2025-04-08 (Tuesday)	105,317	USD 33,052,687	USD 33,052,687	-1,296	USD -571,987	USD 313.84	USD 315.39
2025-04-07 (Monday)	106,613	USD 33,624,674	USD 33,624,674	0	USD -747,357	USD 315.39	USD 322.4
2025-04-04 (Friday)	106,613	USD 34,372,031	USD 34,372,031	1,110	USD -646,525	USD 322.4	USD 331.92
2025-04-02 (Wednesday)	105,503	USD 35,018,556	USD 35,018,556	0	USD 97,063	USD 331.92	USD 331
2025-04-01 (Tuesday)	105,503	USD 34,921,493	USD 34,921,493	162	USD 264,304	USD 331	USD 329
2025-03-31 (Monday)	105,341	USD 34,657,189	USD 34,657,189	486	USD 575,120	USD 329	USD 325.04
2025-03-28 (Friday)	104,855	USD 34,082,069	USD 34,082,069	486	USD 189,280	USD 325.04	USD 324.74
2025-03-27 (Thursday)	104,369	USD 33,892,789	USD 33,892,789	486	USD 522,453	USD 324.74	USD 321.23
2025-03-26 (Wednesday)	103,883	USD 33,370,336	USD 33,370,336	-162	USD 404,718	USD 321.23	USD 316.84
2025-03-25 (Tuesday)	104,045	USD 32,965,618	USD 32,965,618	0	USD -370,400	USD 316.84	USD 320.4
2025-03-24 (Monday)	104,045	USD 33,336,018	USD 33,336,018	972	USD 697,953	USD 320.4	USD 316.65
2025-03-21 (Friday)	103,073	USD 32,638,065	USD 32,638,065	306	USD -390,221	USD 316.65	USD 321.39
2025-03-20 (Thursday)	102,767	USD 33,028,286	USD 33,028,286	2,592	USD 889,141	USD 321.39	USD 320.83
2025-03-19 (Wednesday)	100,175	USD 32,139,145	USD 32,139,145	2,106	USD 518,757	USD 320.83	USD 322.43
2025-03-18 (Tuesday)	98,069	USD 31,620,388	USD 31,620,388	162	USD 603,450	USD 322.43	USD 316.8
2025-03-17 (Monday)	97,907	USD 31,016,938	USD 31,016,938	-153	USD 333,964	USD 316.8	USD 312.9
2025-03-14 (Friday)	98,060	USD 30,682,974	USD 30,682,974	-262	USD 7,493	USD 312.9	USD 311.99
2025-03-13 (Thursday)	98,322	USD 30,675,481	USD 30,675,481	0	USD 92,423	USD 311.99	USD 311.05
2025-03-12 (Wednesday)	98,322	USD 30,583,058	USD 30,583,058	0	USD -670,556	USD 311.05	USD 317.87
2025-03-11 (Tuesday)	98,322	USD 31,253,614	USD 31,253,614	1,782	USD -284,073	USD 317.87	USD 326.68
2025-03-10 (Monday)	96,540	USD 31,537,687	USD 31,537,687	0	USD 546,416	USD 326.68	USD 321.02
2025-03-07 (Friday)	96,540	USD 30,991,271	USD 30,991,271	0	USD 1,080,283	USD 321.02	USD 309.83
2025-03-05 (Wednesday)	96,540	USD 29,910,988	USD 29,910,988	162	USD 143,679	USD 309.83	USD 308.86
2025-03-04 (Tuesday)	96,378	USD 29,767,309	USD 29,767,309	0	USD -255,402	USD 308.86	USD 311.51
2025-03-03 (Monday)	96,378	USD 30,022,711	USD 30,022,711	0	USD 256,366	USD 311.51	USD 308.85
2025-02-28 (Friday)	96,378	USD 29,766,345	USD 29,766,345	1,451	USD 1,011,058	USD 308.85	USD 302.92
2025-02-27 (Thursday)	94,927	USD 28,755,287	USD 28,755,287	159	USD -181,174	USD 302.92	USD 305.34
2025-02-26 (Wednesday)	94,768	USD 28,936,461	USD 28,936,461	318	USD -711,394	USD 305.34	USD 313.9
2025-02-25 (Tuesday)	94,450	USD 29,647,855	USD 29,647,855	159	USD 1,264,378	USD 313.9	USD 301.02
2025-02-24 (Monday)	94,291	USD 28,383,477	USD 28,383,477	636	USD 304,771	USD 301.02	USD 299.81
2025-02-21 (Friday)	93,655	USD 28,078,706	USD 28,078,706	-5,699	USD -1,695,701	USD 299.81	USD 299.68
2025-02-20 (Thursday)	99,354	USD 29,774,407	USD 29,774,407	0	USD 243,418	USD 299.68	USD 297.23
2025-02-19 (Wednesday)	99,354	USD 29,530,989	USD 29,530,989	456	USD 380,803	USD 297.23	USD 294.75
2025-02-18 (Tuesday)	98,898	USD 29,150,186	USD 29,150,186	-159	USD 193,844	USD 294.75	USD 292.32
2025-02-17 (Monday)	99,057	USD 28,956,342	USD 28,956,342	0	USD 0	USD 292.32	USD 292.32
2025-02-14 (Friday)	99,057	USD 28,956,342	USD 28,956,342	0	USD -742,928	USD 292.32	USD 299.82
2025-02-13 (Thursday)	99,057	USD 29,699,270	USD 29,699,270	0	USD 706,277	USD 299.82	USD 292.69
2025-02-12 (Wednesday)	99,057	USD 28,992,993	USD 28,992,993	10,324	USD 2,795,462	USD 292.69	USD 295.24
2025-02-11 (Tuesday)	88,733	USD 26,197,531	USD 26,197,531	0	USD 214,734	USD 295.24	USD 292.82
2025-02-10 (Monday)	88,733	USD 25,982,797	USD 25,982,797	-158	USD 496,858	USD 292.82	USD 286.71
2025-02-07 (Friday)	88,891	USD 25,485,939	USD 25,485,939	0	USD -46,223	USD 286.71	USD 287.23
2025-02-06 (Thursday)	88,891	USD 25,532,162	USD 25,532,162	-1,264	USD -911,201	USD 287.23	USD 293.31
2025-02-05 (Wednesday)	90,155	USD 26,443,363	USD 26,443,363	0	USD 166,787	USD 293.31	USD 291.46
2025-02-04 (Tuesday)	90,155	USD 26,276,576	USD 26,276,576	2,088	USD 520,501	USD 291.46	USD 292.46
2025-02-03 (Monday)	88,067	USD 25,756,075	USD 25,756,075	159	USD -107,338	USD 292.46	USD 294.21
2025-01-31 (Friday)	87,908	USD 25,863,413	USD 25,863,413	-318	USD 897,220	USD 294.21	USD 282.98
2025-01-30 (Thursday)	88,226	USD 24,966,193	USD 24,966,193	0	USD -1,793,635	USD 282.98	USD 303.31
2025-01-29 (Wednesday)	88,226	USD 26,759,828	USD 26,759,828	0	USD 43,231	USD 303.31	USD 302.82
2025-01-28 (Tuesday)	88,226	USD 26,716,597	USD 26,716,597	151	USD -209,692	USD 302.82	USD 305.72
2025-01-27 (Monday)	88,075	USD 26,926,289	USD 26,926,289	0	USD 1,063,946	USD 305.72	USD 293.64
2025-01-24 (Friday)	88,075	USD 25,862,343	USD 25,862,343	0	USD -118,901	USD 293.64	USD 294.99
2025-01-23 (Thursday)	88,075	USD 25,981,244	USD 25,981,244	-477	USD 386,174	USD 294.99	USD 289.04
2025-01-22 (Wednesday)	88,552	USD 25,595,070	USD 25,595,070
2025-01-21 (Tuesday)	88,711	USD 25,601,107	USD 25,601,107
2025-01-20 (Monday)	88,870	USD 25,238,191	USD 25,238,191
2025-01-17 (Friday)	88,870	USD 25,238,191	USD 25,238,191
2025-01-16 (Thursday)	89,983	USD 25,282,524	USD 25,282,524
2025-01-15 (Wednesday)	89,983	USD 25,607,362	USD 25,607,362
2025-01-14 (Tuesday)	90,301	USD 25,738,494	USD 25,738,494
2025-01-13 (Monday)	90,301	USD 25,505,517	USD 25,505,517
2025-01-10 (Friday)	90,150	USD 25,150,949	USD 25,150,949
2025-01-09 (Thursday)	90,150	USD 25,180,698	USD 25,180,698
2025-01-09 (Thursday)	90,150	USD 25,180,698	USD 25,180,698
2025-01-09 (Thursday)	90,150	USD 25,180,698	USD 25,180,698
2025-01-08 (Wednesday)	90,150	USD 25,180,698	USD 25,180,698
2025-01-08 (Wednesday)	90,150	USD 25,180,698	USD 25,180,698
2025-01-08 (Wednesday)	90,150	USD 25,180,698	USD 25,180,698
2025-01-02 (Thursday)	89,832	USD 24,657,986	USD 24,657,986	-1,431	USD -3,758,574	USD 274.49	USD 311.37
2024-12-30 (Monday)	89,832	USD 24,716,376	USD 24,716,376
2024-12-10 (Tuesday)	91,263	USD 28,416,560	USD 28,416,560	0	USD -710,026	USD 311.37	USD 319.15
2024-12-09 (Monday)	91,263	USD 29,126,586	USD 29,126,586	159	USD 172,824	USD 319.15	USD 317.81
2024-12-06 (Friday)	91,104	USD 28,953,762	USD 28,953,762	159	USD -386,004	USD 317.81	USD 322.61
2024-12-05 (Thursday)	90,945	USD 29,339,766	USD 29,339,766	0	USD -682,997	USD 322.61	USD 330.12
2024-12-04 (Wednesday)	90,945	USD 30,022,763	USD 30,022,763	-628	USD -645,035	USD 330.12	USD 334.9
2024-12-03 (Tuesday)	91,573	USD 30,667,798	USD 30,667,798	0	USD -197,797	USD 334.9	USD 337.06
2024-12-02 (Monday)	91,573	USD 30,865,595	USD 30,865,595	0	USD -67,764	USD 337.06	USD 337.8
2024-11-29 (Friday)	91,573	USD 30,933,359	USD 30,933,359	-1,099	USD -250,769	USD 337.8	USD 336.5
2024-11-28 (Thursday)	92,672	USD 31,184,128	USD 31,184,128	0	USD 0	USD 336.5	USD 336.5
2024-11-27 (Wednesday)	92,672	USD 31,184,128	USD 31,184,128	157	USD 191,603	USD 336.5	USD 335
2024-11-26 (Tuesday)	92,515	USD 30,992,525	USD 30,992,525	-1,635	USD -360,367	USD 335	USD 333.01
2024-11-25 (Monday)	94,150	USD 31,352,892	USD 31,352,892	5,358	USD 2,189,160	USD 333.01	USD 328.45
2024-11-22 (Friday)	88,792	USD 29,163,732	USD 29,163,732	-296	USD -241,544	USD 328.45	USD 330.07
2024-11-21 (Thursday)	89,088	USD 29,405,276	USD 29,405,276	0	USD 595,108	USD 330.07	USD 323.39
2024-11-20 (Wednesday)	89,088	USD 28,810,168	USD 28,810,168	-148	USD 31,558	USD 323.39	USD 322.5
2024-11-19 (Tuesday)	89,236	USD 28,778,610	USD 28,778,610	0	USD 4,462	USD 322.5	USD 322.45
2024-11-18 (Monday)	89,236	USD 28,774,148	USD 28,774,148	0	USD -1,554,491	USD 322.45	USD 339.87
2024-11-12 (Tuesday)	89,236	USD 30,328,639	USD 30,328,639	148	USD 1,840,969	USD 339.87	USD 319.77
2024-11-08 (Friday)	89,088	USD 28,487,670	USD 28,487,670	296	USD 119,514	USD 319.77	USD 319.49
2024-11-07 (Thursday)	88,792	USD 28,368,156	USD 28,368,156	592	USD 565,752	USD 319.49	USD 315.22
2024-11-06 (Wednesday)	88,200	USD 27,802,404	USD 27,802,404	282	USD -189,808	USD 315.22	USD 318.39
2024-11-05 (Tuesday)	87,918	USD 27,992,212	USD 27,992,212	0	USD 533,662	USD 318.39	USD 312.32
2024-11-04 (Monday)	87,918	USD 27,458,550	USD 27,458,550	389	USD -243,503	USD 312.32	USD 316.49
2024-11-01 (Friday)	87,529	USD 27,702,053	USD 27,702,053	-147	USD 100,771	USD 316.49	USD 314.81
2024-10-31 (Thursday)	87,676	USD 27,601,282	USD 27,601,282	0	USD 168,338	USD 314.81	USD 312.89
2024-10-30 (Wednesday)	87,676	USD 27,432,944	USD 27,432,944	0	USD 408,571	USD 312.89	USD 308.23
2024-10-29 (Tuesday)	87,676	USD 27,024,373	USD 27,024,373	0	USD -586,553	USD 308.23	USD 314.92
2024-10-28 (Monday)	87,676	USD 27,610,926	USD 27,610,926	0	USD -169,215	USD 314.92	USD 316.85
2024-10-25 (Friday)	87,676	USD 27,780,141	USD 27,780,141	0	USD -121,869	USD 316.85	USD 318.24
2024-10-24 (Thursday)	87,676	USD 27,902,010	USD 27,902,010	0	USD 58,743	USD 318.24	USD 317.57
2024-10-23 (Wednesday)	87,676	USD 27,843,267	USD 27,843,267	0	USD 9,644	USD 317.57	USD 317.46
2024-10-22 (Tuesday)	87,676	USD 27,833,623	USD 27,833,623	0	USD -242,862	USD 317.46	USD 320.23
2024-10-21 (Monday)	87,676	USD 28,076,485	USD 28,076,485	0	USD -1,382,651	USD 320.23	USD 336
2024-10-18 (Friday)	87,676	USD 29,459,136	USD 29,459,136

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 IE00BD1F4M44

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
2025-05-08 BUY 330 333.110* 316.94
2025-05-07 BUY 330 334.440* 316.78
2025-05-06 BUY 110 333.820* 316.62
2025-05-02 BUY 439 334.750* 316.28
2025-04-30 BUY 330 340.040* 315.86
2025-04-25 SELL -110 335.360* 315.25 Profit of 34,677 on sale
2025-04-24 BUY 110 335.700* 315.04
2025-04-22 SELL -550 337.070* 314.58 Profit of 173,017 on sale
2025-04-15 BUY 440 328.630* 313.80
2025-04-14 BUY 220 329.200* 313.62
2025-04-11 SELL -110 330.190* 313.44 Profit of 34,478 on sale
2025-04-09 SELL -810 319.990* 313.20 Profit of 253,691 on sale
2025-04-08 SELL -1,296 313.840* 313.19 Profit of 405,896 on sale
2025-04-04 BUY 1,110 322.400* 313.05
2025-04-01 BUY 162 331.000* 312.60
2025-03-31 BUY 486 329.000* 312.39
2025-03-28 BUY 486 325.040* 312.23
2025-03-27 BUY 486 324.740* 312.07
2025-03-26 SELL -162 321.230* 311.95 Profit of 50,537 on sale
2025-03-24 BUY 972 320.400* 311.78
2025-03-21 BUY 306 316.650* 311.71
2025-03-20 BUY 2,592 321.390* 311.58
2025-03-19 BUY 2,106 320.830* 311.45
2025-03-18 BUY 162 322.430* 311.30
2025-03-17 SELL -153 316.800* 311.22 Profit of 47,616 on sale
2025-03-14 SELL -262 312.900* 311.19 Profit of 81,532 on sale
2025-03-11 BUY 1,782 317.870* 311.08
2025-03-05 BUY 162 309.830* 310.70
2025-02-28 BUY 1,451 308.850* 310.74
2025-02-27 BUY 159 302.920* 310.88
2025-02-26 BUY 318 305.340* 310.97
2025-02-25 BUY 159 313.900* 310.92
2025-02-24 BUY 636 301.020* 311.10
2025-02-21 SELL -5,699 299.810* 311.30 Profit of 1,774,113 on sale
2025-02-19 BUY 456 297.230* 311.79
2025-02-18 SELL -159 294.750* 312.11 Profit of 49,626 on sale
2025-02-12 BUY 10,324 292.690* 313.60
2025-02-10 SELL -158 292.820* 314.45 Profit of 49,683 on sale
2025-02-06 SELL -1,264 287.230* 315.70 Profit of 399,046 on sale
2025-02-04 BUY 2,088 291.460* 316.81
2025-02-03 BUY 159 292.460* 317.40
2025-01-31 SELL -318 294.210* 317.98 Profit of 101,119 on sale
2025-01-28 BUY 151 302.820* 319.74
2025-01-23 SELL -477 294.990* 321.64 Profit of 153,425 on sale
2025-01-02 SELL -1,431 274.490* 323.07 Profit of 462,319 on sale
2024-12-09 BUY 159 319.150* 323.58
2024-12-06 BUY 159 317.810* 323.77
2024-12-04 SELL -628 330.120* 323.58 Profit of 203,211 on sale
2024-11-29 SELL -1,099 337.800* 322.02 Profit of 353,905 on sale
2024-11-27 BUY 157 336.500* 320.77
2024-11-26 SELL -1,635 335.000* 320.12 Profit of 523,395 on sale
2024-11-25 BUY 5,358 333.010* 319.51
2024-11-22 SELL -296 328.450* 319.06 Profit of 94,441 on sale
2024-11-20 SELL -148 323.390* 318.21 Profit of 47,094 on sale
2024-11-12 BUY 148 339.870* 316.19
2024-11-08 BUY 296 319.770* 315.94
2024-11-07 BUY 592 319.490* 315.66
2024-11-06 BUY 282 315.220* 315.70
2024-11-04 BUY 389 312.320* 315.77
2024-11-01 SELL -147 316.490* 315.69 Profit of 46,406 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	330	333.110*	316.94
2025-05-07	BUY	330	334.440*	316.78
2025-05-06	BUY	110	333.820*	316.62
2025-05-02	BUY	439	334.750*	316.28
2025-04-30	BUY	330	340.040*	315.86
2025-04-25	SELL	-110	335.360*	315.25 Profit of 34,677 on sale
2025-04-24	BUY	110	335.700*	315.04
2025-04-22	SELL	-550	337.070*	314.58 Profit of 173,017 on sale
2025-04-15	BUY	440	328.630*	313.80
2025-04-14	BUY	220	329.200*	313.62
2025-04-11	SELL	-110	330.190*	313.44 Profit of 34,478 on sale
2025-04-09	SELL	-810	319.990*	313.20 Profit of 253,691 on sale
2025-04-08	SELL	-1,296	313.840*	313.19 Profit of 405,896 on sale
2025-04-04	BUY	1,110	322.400*	313.05
2025-04-01	BUY	162	331.000*	312.60
2025-03-31	BUY	486	329.000*	312.39
2025-03-28	BUY	486	325.040*	312.23
2025-03-27	BUY	486	324.740*	312.07
2025-03-26	SELL	-162	321.230*	311.95 Profit of 50,537 on sale
2025-03-24	BUY	972	320.400*	311.78
2025-03-21	BUY	306	316.650*	311.71
2025-03-20	BUY	2,592	321.390*	311.58
2025-03-19	BUY	2,106	320.830*	311.45
2025-03-18	BUY	162	322.430*	311.30
2025-03-17	SELL	-153	316.800*	311.22 Profit of 47,616 on sale
2025-03-14	SELL	-262	312.900*	311.19 Profit of 81,532 on sale
2025-03-11	BUY	1,782	317.870*	311.08
2025-03-05	BUY	162	309.830*	310.70
2025-02-28	BUY	1,451	308.850*	310.74
2025-02-27	BUY	159	302.920*	310.88
2025-02-26	BUY	318	305.340*	310.97
2025-02-25	BUY	159	313.900*	310.92
2025-02-24	BUY	636	301.020*	311.10
2025-02-21	SELL	-5,699	299.810*	311.30 Profit of 1,774,113 on sale
2025-02-19	BUY	456	297.230*	311.79
2025-02-18	SELL	-159	294.750*	312.11 Profit of 49,626 on sale
2025-02-12	BUY	10,324	292.690*	313.60
2025-02-10	SELL	-158	292.820*	314.45 Profit of 49,683 on sale
2025-02-06	SELL	-1,264	287.230*	315.70 Profit of 399,046 on sale
2025-02-04	BUY	2,088	291.460*	316.81
2025-02-03	BUY	159	292.460*	317.40
2025-01-31	SELL	-318	294.210*	317.98 Profit of 101,119 on sale
2025-01-28	BUY	151	302.820*	319.74
2025-01-23	SELL	-477	294.990*	321.64 Profit of 153,425 on sale
2025-01-02	SELL	-1,431	274.490*	323.07 Profit of 462,319 on sale
2024-12-09	BUY	159	319.150*	323.58
2024-12-06	BUY	159	317.810*	323.77
2024-12-04	SELL	-628	330.120*	323.58 Profit of 203,211 on sale
2024-11-29	SELL	-1,099	337.800*	322.02 Profit of 353,905 on sale
2024-11-27	BUY	157	336.500*	320.77
2024-11-26	SELL	-1,635	335.000*	320.12 Profit of 523,395 on sale
2024-11-25	BUY	5,358	333.010*	319.51
2024-11-22	SELL	-296	328.450*	319.06 Profit of 94,441 on sale
2024-11-20	SELL	-148	323.390*	318.21 Profit of 47,094 on sale
2024-11-12	BUY	148	339.870*	316.19
2024-11-08	BUY	296	319.770*	315.94
2024-11-07	BUY	592	319.490*	315.66
2024-11-06	BUY	282	315.220*	315.70
2024-11-04	BUY	389	312.320*	315.77
2024-11-01	SELL	-147	316.490*	315.69 Profit of 46,406 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
2025-05-09	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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE