Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for CI
| Stock Name | Cigna Corp |
| Ticker | CI(USD) NYSE |
Show aggregate 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 |
|---|
| 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 |
| 2024-11-26 (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 |
| 2024-11-25 (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 |
| 2024-11-12 (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 |
| 2024-11-08 (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 |
| 2024-11-07 (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 |
| 2024-11-06 (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 |
| 2024-11-05 (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 |
| 2024-11-04 (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 |
| 2024-11-01 (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 |
| 2024-10-31 (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 |
| 2024-10-30 (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 |
| 2024-10-29 (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 |
| 2024-10-28 (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 |
| 2024-10-25 (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 |
| 2024-10-24 (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 |
| 2024-10-23 (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 |
| 2024-10-22 (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 |
| 2024-10-21 (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 holdingsShare Trades of CI by Blackrock for IE00BFF5RX68
Show aggregate share trades of CI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 159 | | | 319.150* | |
| 2024-12-06 | BUY | 159 | | | 317.810* | |
| 2024-12-04 | SELL | -628 | | | 330.120* | |
| 2024-11-29 | SELL | -1,099 | | | 337.800* | |
| 2024-11-27 | BUY | 157 | | | 336.500* | |
| 2024-11-26 | SELL | -1,635 | | | 335.000* | |
| 2024-11-26 | SELL | -1,635 | | | 335.000* | |
| 2024-11-25 | BUY | 5,358 | | | 333.010* | |
| 2024-11-25 | BUY | 5,358 | | | 333.010* | |
| 2024-11-22 | SELL | -296 | | | 328.450* | |
| 2024-11-20 | SELL | -148 | | | 323.390* | |
| 2024-11-12 | BUY | 148 | | | 339.870* | |
| 2024-11-12 | BUY | 148 | | | 339.870* | |
| 2024-11-08 | BUY | 296 | | | 319.770* | |
| 2024-11-08 | BUY | 296 | | | 319.770* | |
| 2024-11-07 | BUY | 592 | | | 319.490* | |
| 2024-11-07 | BUY | 592 | | | 319.490* | |
| 2024-11-06 | BUY | 282 | | | 315.220* | |
| 2024-11-06 | BUY | 282 | | | 315.220* | |
| 2024-11-04 | BUY | 389 | | | 312.320* | |
| 2024-11-04 | BUY | 389 | | | 312.320* | |
| 2024-11-01 | SELL | -147 | | | 316.490* | |
| 2024-11-01 | SELL | -147 | | | 316.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 858,753 | 20,683 | 1,600,809 | 53.6% |
| 2024-12-18 | 925,872 | 244 | 2,007,379 | 46.1% |
| 2024-12-17 | 1,062,429 | 3,546 | 1,898,146 | 56.0% |
| 2024-12-16 | 652,904 | 669 | 1,386,962 | 47.1% |
| 2024-12-13 | 524,014 | 261 | 1,137,367 | 46.1% |
| 2024-12-12 | 784,932 | 192 | 1,827,126 | 43.0% |
| 2024-12-11 | 748,864 | 93 | 1,436,577 | 52.1% |
| 2024-12-10 | 521,109 | 404 | 818,437 | 63.7% |
| 2024-12-09 | 415,786 | 709 | 698,924 | 59.5% |
| 2024-12-06 | 241,219 | 508 | 560,191 | 43.1% |
| 2024-12-05 | 189,238 | 105 | 459,766 | 41.2% |
| 2024-12-04 | 184,718 | 306 | 410,098 | 45.0% |
| 2024-12-03 | 272,410 | 2,429 | 470,103 | 57.9% |
| 2024-12-02 | 171,609 | 626 | 375,856 | 45.7% |
| 2024-11-29 | 162,282 | 1,264 | 363,136 | 44.7% |
| 2024-11-27 | 173,735 | 315 | 378,456 | 45.9% |
| 2024-11-26 | 200,687 | 291 | 572,098 | 35.1% |
| 2024-11-25 | 301,769 | 255 | 577,421 | 52.3% |
| 2024-11-22 | 221,665 | 260 | 659,311 | 33.6% |
| 2024-11-21 | 277,476 | 64 | 561,539 | 49.4% |
| 2024-11-20 | 435,916 | 2 | 660,032 | 66.0% |
| 2024-11-19 | 253,754 | 20 | 421,750 | 60.2% |
| 2024-11-18 | 164,120 | 34 | 373,148 | 44.0% |
| 2024-11-15 | 265,631 | 38 | 746,332 | 35.6% |
| 2024-11-14 | 259,218 | 48 | 556,713 | 46.6% |
| 2024-11-13 | 204,730 | 0 | 549,718 | 37.2% |
| 2024-11-12 | 316,600 | 19 | 651,267 | 48.6% |
| 2024-11-11 | 460,876 | 751 | 947,786 | 48.6% |
| 2024-11-08 | 221,491 | 24 | 405,258 | 54.7% |
| 2024-11-07 | 256,707 | 214 | 593,404 | 43.3% |
| 2024-11-06 | 550,787 | 253 | 1,072,799 | 51.3% |
| 2024-11-05 | 450,831 | 89 | 693,715 | 65.0% |
| 2024-11-04 | 359,020 | 2,358 | 597,438 | 60.1% |
| 2024-11-01 | 337,226 | 2,233 | 948,366 | 35.6% |
| 2024-10-31 | 368,964 | 462 | 1,444,489 | 25.5% |
| 2024-10-30 | 282,704 | 1,348 | 893,863 | 31.6% |
| 2024-10-29 | 297,455 | 2,351 | 829,783 | 35.8% |
| 2024-10-28 | 275,965 | 45 | 563,187 | 49.0% |
| 2024-10-25 | 188,490 | 128 | 560,639 | 33.6% |
| 2024-10-24 | 184,831 | 262 | 420,306 | 44.0% |
| 2024-10-23 | 172,408 | 1,007 | 481,018 | 35.8% |
| 2024-10-22 | 325,550 | 1,481 | 906,838 | 35.9% |
| 2024-10-21 | 547,371 | 650 | 1,917,786 | 28.5% |
| 2024-10-18 | 322,268 | 2,728 | 884,754 | 36.4% |
| 2024-10-17 | 215,150 | 64 | 683,699 | 31.5% |
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.
Back to Listing
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.