Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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 $383.8 million dollar inflow -- that's a 14.4% increase week ov - 2025-03-11 15:28:59
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 18:43:55
Is CVS Health Stock Outperforming the S&P 500?
CVS Health has outperformed the broader S&P Index’s performance over the past year, and analysts remain strongly upbeat about the stock’s prospects. - 2025-03-07 16:52:40
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 10:13:25
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 08:36:48
Cigna Group Stock: Is CI Outperforming the Healthcare Sector?
Due to Cigna Group’s outperformance relative to its healthcare sector on a YTD basis, Wall Street analysts maintain bullish about the stock’s prospects. - 2025-03-07 05:12:01
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 13:40:16
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 12:35:40
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 ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Wealthspire Advisors LLC Decreases Stock Holdings in The Cigna Group (NYSE:CI)
Wealthspire Advisors LLC trimmed its position in The Cigna Group (NYSE:CI – Free Report) by 12.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,645 shares of the health services provider’s stock after selling 224 shares during the quarter. […] - 2025-02-27 11:00:58
Sigma Planning Corp Cuts Position in The Cigna Group (NYSE:CI)
Sigma Planning Corp trimmed its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 35.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,991 shares of the health services provider’s stock after selling 1,098 shares during the quarter. Sigma Planning Corp’s […] - 2025-02-27 09:05:01
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($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 06:24:32
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
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 ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH25 ) are up +0.29%, and March E-mini Nasdaq futures... - 2025-02-26 18:51:27
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 18:47:08
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 ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Stocks Climb Ahead of Nvidia's Earnings Results
The S&P 500 Index ($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 16:59:13
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
VFLO, CI, EXPE, ELV: Large Inflows Detected at ETF
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 $163.9 million dollar inflow -- that's a 6.9% increase week ove - 2025-02-21 16:22:22
Markets Await Consumer Sentiment Data
Markets Await Consumer Sentiment Data - 2025-02-21 15:52:00
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 15:20:00
Blue Trust Inc. Sells 512 Shares of The Cigna Group (NYSE:CI)
Blue Trust Inc. decreased its holdings in shares of The Cigna Group (NYSE:CI – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,929 shares of the health services provider’s stock after selling 512 shares during the period. Blue Trust Inc.’s holdings […] - 2025-02-18 09:00:49
Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 12:36:25
Are Wall Street Analysts Predicting The Cigna Group Stock Will Climb or Sink?
The Cigna Group observed a notable drop in earnings in the recent quarter and has continued to underperform other healthcare services stocks over the past year. Yet, analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 10:53:28
The Cigna Group (NYSE:CI) Receives $373.69 Consensus Price Target from Analysts
Shares of The Cigna Group (NYSE:CI – Get Free Report) have been given an average recommendation of “Buy” by the seventeen research firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-02-10 19:08:48
Fund Update: STATE OF MICHIGAN RETIREMENT SYSTEM Just Disclosed New Holdings
STATE OF MICHIGAN RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-06 16:22:50
The Cigna Group (NYSE:CI) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC reduced its position in The Cigna Group (NYSE:CI – Free Report) by 1.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 5,186 shares of the health services provider’s stock after selling 99 shares during the quarter. DAVENPORT & Co LLC’s holdings in The Cigna Group were worth $1,431,000 at the […] - 2025-02-06 10:20:52

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)80,931USD 26,438,539CI holding increased by 458069USD 26,438,5390USD 458,069 USD 326.68 USD 321.02
2025-03-07 (Friday)80,931CI holding increased by 617USD 25,980,470CI holding increased by 1096783USD 25,980,470617USD 1,096,783 USD 321.02 USD 309.83
2025-03-05 (Wednesday)80,314USD 24,883,687CI holding increased by 77905USD 24,883,6870USD 77,905 USD 309.83 USD 308.86
2025-03-04 (Tuesday)80,314USD 24,805,782CI holding decreased by -212832USD 24,805,7820USD -212,832 USD 308.86 USD 311.51
2025-03-03 (Monday)80,314USD 25,018,614CI holding increased by 213635USD 25,018,6140USD 213,635 USD 311.51 USD 308.85
2025-02-28 (Friday)80,314CI holding increased by 1256USD 24,804,979CI holding increased by 856730USD 24,804,9791,256USD 856,730 USD 308.85 USD 302.92
2025-02-27 (Thursday)79,058USD 23,948,249CI holding decreased by -191321USD 23,948,2490USD -191,321 USD 302.92 USD 305.34
2025-02-26 (Wednesday)79,058USD 24,139,570CI holding decreased by -676736USD 24,139,5700USD -676,736 USD 305.34 USD 313.9
2025-02-25 (Tuesday)79,058USD 24,816,306CI holding increased by 1018267USD 24,816,3060USD 1,018,267 USD 313.9 USD 301.02
2025-02-24 (Monday)79,058USD 23,798,039CI holding increased by 95660USD 23,798,0390USD 95,660 USD 301.02 USD 299.81
2025-02-21 (Friday)79,058USD 23,702,379CI holding increased by 10278USD 23,702,3790USD 10,278 USD 299.81 USD 299.68
2025-02-20 (Thursday)79,058CI holding increased by 305USD 23,692,101CI holding increased by 284347USD 23,692,101305USD 284,347 USD 299.68 USD 297.23
2025-02-19 (Wednesday)78,753USD 23,407,754CI holding increased by 195307USD 23,407,7540USD 195,307 USD 297.23 USD 294.75
2025-02-18 (Tuesday)78,753USD 23,212,447CI holding increased by 191370USD 23,212,4470USD 191,370 USD 294.75 USD 292.32
2025-02-17 (Monday)78,753USD 23,021,077USD 23,021,0770USD 0 USD 292.32 USD 292.32
2025-02-14 (Friday)78,753USD 23,021,077CI holding decreased by -590647USD 23,021,0770USD -590,647 USD 292.32 USD 299.82
2025-02-13 (Thursday)78,753USD 23,611,724CI holding increased by 561508USD 23,611,7240USD 561,508 USD 299.82 USD 292.69
2025-02-12 (Wednesday)78,753USD 23,050,216CI holding decreased by -200820USD 23,050,2160USD -200,820 USD 292.69 USD 295.24
2025-02-11 (Tuesday)78,753USD 23,251,036CI holding increased by 190583USD 23,251,0360USD 190,583 USD 295.24 USD 292.82
2025-02-10 (Monday)78,753USD 23,060,453CI holding increased by 481180USD 23,060,4530USD 481,180 USD 292.82 USD 286.71
2025-02-07 (Friday)78,753USD 22,579,273CI holding decreased by -40951USD 22,579,2730USD -40,951 USD 286.71 USD 287.23
2025-02-06 (Thursday)78,753USD 22,620,224CI holding decreased by -478818USD 22,620,2240USD -478,818 USD 287.23 USD 293.31
2025-02-05 (Wednesday)78,753USD 23,099,042CI holding increased by 145693USD 23,099,0420USD 145,693 USD 293.31 USD 291.46
2025-02-04 (Tuesday)78,753USD 22,953,349CI holding decreased by -78753USD 22,953,3490USD -78,753 USD 291.46 USD 292.46
2025-02-03 (Monday)78,753CI holding decreased by -1525USD 23,032,102CI holding decreased by -586488USD 23,032,102-1,525USD -586,488 USD 292.46 USD 294.21
2025-01-31 (Friday)80,278CI holding decreased by -305USD 23,618,590CI holding increased by 815213USD 23,618,590-305USD 815,213 USD 294.21 USD 282.98
2025-01-30 (Thursday)80,583USD 22,803,377CI holding decreased by -1638253USD 22,803,3770USD -1,638,253 USD 282.98 USD 303.31
2025-01-29 (Wednesday)80,583USD 24,441,630CI holding increased by 39486USD 24,441,6300USD 39,486 USD 303.31 USD 302.82
2025-01-28 (Tuesday)80,583USD 24,402,144CI holding decreased by -233691USD 24,402,1440USD -233,691 USD 302.82 USD 305.72
2025-01-27 (Monday)80,583USD 24,635,835CI holding increased by 973443USD 24,635,8350USD 973,443 USD 305.72 USD 293.64
2025-01-24 (Friday)80,583USD 23,662,392CI holding decreased by -108787USD 23,662,3920USD -108,787 USD 293.64 USD 294.99
2025-01-23 (Thursday)80,583CI holding decreased by -305USD 23,771,179CI holding increased by 391311USD 23,771,179-305USD 391,311 USD 294.99 USD 289.04
2025-01-22 (Wednesday)80,888USD 23,379,868USD 23,379,868
2025-01-21 (Tuesday)80,888USD 23,343,468USD 23,343,468
2025-01-20 (Monday)80,888USD 22,971,383USD 22,971,383
2025-01-17 (Friday)80,888USD 22,971,383USD 22,971,383
2025-01-16 (Thursday)80,888USD 22,727,101USD 22,727,101
2025-01-15 (Wednesday)80,888USD 23,019,107USD 23,019,107
2025-01-14 (Tuesday)80,888USD 23,055,507USD 23,055,507
2025-01-13 (Monday)80,888USD 22,846,816USD 22,846,816
2025-01-10 (Friday)80,583USD 22,481,851USD 22,481,851
2025-01-09 (Thursday)80,583USD 22,508,444USD 22,508,444
2025-01-09 (Thursday)80,583USD 22,508,444USD 22,508,444
2025-01-09 (Thursday)80,583USD 22,508,444USD 22,508,444
2025-01-08 (Wednesday)80,583USD 22,508,444USD 22,508,444
2025-01-08 (Wednesday)80,583USD 22,508,444USD 22,508,444
2025-01-08 (Wednesday)80,583USD 22,508,444USD 22,508,444
2025-01-02 (Thursday)80,583USD 22,119,228USD 22,119,228
2024-12-30 (Monday)80,583USD 22,171,607USD 22,171,607
2024-12-10 (Tuesday)88,677USD 27,611,357CI holding decreased by -689908USD 27,611,3570USD -689,908 USD 311.37 USD 319.15
2024-12-09 (Monday)88,677CI holding decreased by -301USD 28,301,265CI holding increased by 23167USD 28,301,265-301USD 23,167 USD 319.15 USD 317.81
2024-12-06 (Friday)88,978USD 28,278,098CI holding decreased by -427095USD 28,278,0980USD -427,095 USD 317.81 USD 322.61
2024-12-05 (Thursday)88,978USD 28,705,193CI holding decreased by -668224USD 28,705,1930USD -668,224 USD 322.61 USD 330.12
2024-12-04 (Wednesday)88,978CI holding decreased by -301USD 29,373,417CI holding decreased by -526120USD 29,373,417-301USD -526,120 USD 330.12 USD 334.9
2024-12-03 (Tuesday)89,279USD 29,899,537CI holding decreased by -192843USD 29,899,5370USD -192,843 USD 334.9 USD 337.06
2024-12-02 (Monday)89,279USD 30,092,380CI holding decreased by -66066USD 30,092,3800USD -66,066 USD 337.06 USD 337.8
2024-11-29 (Friday)89,279CI holding decreased by -602USD 30,158,446CI holding decreased by -86511USD 30,158,446-602USD -86,511 USD 337.8 USD 336.5
2024-11-28 (Thursday)89,881USD 30,244,957USD 30,244,9570USD 0 USD 336.5 USD 336.5
2024-11-27 (Wednesday)89,881USD 30,244,957CI holding increased by 134822USD 30,244,9570USD 134,822 USD 336.5 USD 335
2024-11-26 (Tuesday)89,881USD 30,110,135CI holding increased by 178863USD 30,110,1350USD 178,863 USD 335 USD 333.01
2024-11-26 (Tuesday)89,881USD 30,110,135CI holding increased by 178863USD 30,110,1350USD 178,863 USD 335 USD 333.01
2024-11-25 (Monday)89,881CI holding decreased by -9397USD 29,931,272CI holding decreased by -2676587USD 29,931,272-9,397USD -2,676,587 USD 333.01 USD 328.45
2024-11-25 (Monday)89,881CI holding decreased by -9397USD 29,931,272CI holding decreased by -2676587USD 29,931,272-9,397USD -2,676,587 USD 333.01 USD 328.45
2024-11-22 (Friday)99,278CI holding decreased by -333USD 32,607,859CI holding decreased by -270744USD 32,607,859-333USD -270,744 USD 328.45 USD 330.07
2024-11-21 (Thursday)99,611CI holding decreased by -333USD 32,878,603CI holding increased by 557713USD 32,878,603-333USD 557,713 USD 330.07 USD 323.39
2024-11-20 (Wednesday)99,944USD 32,320,890CI holding increased by 88950USD 32,320,8900USD 88,950 USD 323.39 USD 322.5
2024-11-19 (Tuesday)99,944USD 32,231,940CI holding increased by 4997USD 32,231,9400USD 4,997 USD 322.5 USD 322.45
2024-11-18 (Monday)99,944USD 32,226,943CI holding decreased by -1741024USD 32,226,9430USD -1,741,024 USD 322.45 USD 339.87
2024-11-12 (Tuesday)99,944USD 33,967,967CI holding decreased by -318822USD 33,967,9670USD -318,822 USD 339.87 USD 343.06
2024-11-11 (Monday)99,944USD 34,286,789CI holding increased by 2327696USD 34,286,7890USD 2,327,696 USD 343.06 USD 319.77
2024-11-11 (Monday)99,944USD 34,286,789CI holding increased by 2327696USD 34,286,7890USD 2,327,696 USD 343.06 USD 319.77
2024-11-08 (Friday)99,944USD 31,959,093CI holding increased by 27984USD 31,959,0930USD 27,984 USD 319.77 USD 319.49
2024-11-08 (Friday)99,944USD 31,959,093CI holding increased by 27984USD 31,959,0930USD 27,984 USD 319.77 USD 319.49
2024-11-07 (Thursday)99,944USD 31,931,109CI holding increased by 426761USD 31,931,1090USD 426,761 USD 319.49 USD 315.22
2024-11-07 (Thursday)99,944USD 31,931,109CI holding increased by 426761USD 31,931,1090USD 426,761 USD 319.49 USD 315.22
2024-11-06 (Wednesday)99,944USD 31,504,348CI holding decreased by -316822USD 31,504,3480USD -316,822 USD 315.22 USD 318.39
2024-11-06 (Wednesday)99,944USD 31,504,348CI holding decreased by -316822USD 31,504,3480USD -316,822 USD 315.22 USD 318.39
2024-11-05 (Tuesday)99,944CI holding decreased by -333USD 31,821,170CI holding increased by 502657USD 31,821,170-333USD 502,657 USD 318.39 USD 312.32
2024-11-05 (Tuesday)99,944CI holding decreased by -333USD 31,821,170CI holding increased by 502657USD 31,821,170-333USD 502,657 USD 318.39 USD 312.32
2024-11-04 (Monday)100,277USD 31,318,513CI holding decreased by -418155USD 31,318,5130USD -418,155 USD 312.32 USD 316.49
2024-11-04 (Monday)100,277USD 31,318,513CI holding decreased by -418155USD 31,318,5130USD -418,155 USD 312.32 USD 316.49
2024-11-01 (Friday)100,277USD 31,736,668CI holding increased by 168466USD 31,736,6680USD 168,466 USD 316.49 USD 314.81
2024-11-01 (Friday)100,277USD 31,736,668CI holding increased by 168466USD 31,736,6680USD 168,466 USD 316.49 USD 314.81
2024-10-31 (Thursday)100,277USD 31,568,202CI holding increased by 192531USD 31,568,2020USD 192,531 USD 314.81 USD 312.89
2024-10-31 (Thursday)100,277USD 31,568,202CI holding increased by 192531USD 31,568,2020USD 192,531 USD 314.81 USD 312.89
2024-10-30 (Wednesday)100,277USD 31,375,671CI holding increased by 467291USD 31,375,6710USD 467,291 USD 312.89 USD 308.23
2024-10-30 (Wednesday)100,277USD 31,375,671CI holding increased by 467291USD 31,375,6710USD 467,291 USD 312.89 USD 308.23
2024-10-29 (Tuesday)100,277USD 30,908,380CI holding decreased by -670853USD 30,908,3800USD -670,853 USD 308.23 USD 314.92
2024-10-29 (Tuesday)100,277USD 30,908,380CI holding decreased by -670853USD 30,908,3800USD -670,853 USD 308.23 USD 314.92
2024-10-28 (Monday)100,277USD 31,579,233CI holding decreased by -193534USD 31,579,2330USD -193,534 USD 314.92 USD 316.85
2024-10-28 (Monday)100,277USD 31,579,233CI holding decreased by -193534USD 31,579,2330USD -193,534 USD 314.92 USD 316.85
2024-10-25 (Friday)100,277USD 31,772,767CI holding decreased by -139385USD 31,772,7670USD -139,385 USD 316.85 USD 318.24
2024-10-25 (Friday)100,277USD 31,772,767CI holding decreased by -139385USD 31,772,7670USD -139,385 USD 316.85 USD 318.24
2024-10-24 (Thursday)100,277USD 31,912,152CI holding increased by 67185USD 31,912,1520USD 67,185 USD 318.24 USD 317.57
2024-10-24 (Thursday)100,277USD 31,912,152CI holding increased by 67185USD 31,912,1520USD 67,185 USD 318.24 USD 317.57
2024-10-23 (Wednesday)100,277USD 31,844,967CI holding increased by 11031USD 31,844,9670USD 11,031 USD 317.57 USD 317.46
2024-10-23 (Wednesday)100,277USD 31,844,967CI holding increased by 11031USD 31,844,9670USD 11,031 USD 317.57 USD 317.46
2024-10-22 (Tuesday)100,277USD 31,833,936CI holding decreased by -277768USD 31,833,9360USD -277,768 USD 317.46 USD 320.23
2024-10-22 (Tuesday)100,277USD 31,833,936CI holding decreased by -277768USD 31,833,9360USD -277,768 USD 317.46 USD 320.23
2024-10-21 (Monday)100,277USD 32,111,704CI holding decreased by -1581368USD 32,111,7040USD -1,581,368 USD 320.23 USD 336
2024-10-21 (Monday)100,277USD 32,111,704CI holding decreased by -1581368USD 32,111,7040USD -1,581,368 USD 320.23 USD 336
2024-10-18 (Friday)100,277USD 33,693,072USD 33,693,072
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 IE00BFYTYS33

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY617 321.020* 313.49
2025-02-28BUY1,256 308.850* 313.68
2025-02-20BUY305 299.680* 314.51
2025-02-03SELL-1,525 292.460* 319.26 Profit of 486,866 on sale
2025-01-31SELL-305 294.210* 319.69 Profit of 97,505 on sale
2025-01-23SELL-305 294.990* 322.28 Profit of 98,295 on sale
2024-12-09SELL-301 319.150* 322.56 Profit of 97,090 on sale
2024-12-04SELL-301 330.120* 322.50 Profit of 97,072 on sale
2024-11-29SELL-602 337.800* 321.54 Profit of 193,565 on sale
2024-11-25SELL-9,397 333.010* 319.44 Profit of 3,001,750 on sale
2024-11-25SELL-9,397 333.010* 319.44 Profit of 3,001,750 on sale
2024-11-22SELL-333 328.450* 319.19 Profit of 106,291 on sale
2024-11-21SELL-333 330.070* 318.89 Profit of 106,191 on sale
2024-11-05SELL-333 318.390* 315.46 Profit of 105,047 on sale
2024-11-05SELL-333 318.390* 315.46 Profit of 105,047 on sale
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
2025-03-11349,693309579,57860.3%
2025-03-10545,3285191,078,70650.6%
2025-03-07377,357595749,75750.3%
2025-03-06340,962473559,62560.9%
2025-03-05263,67229402,23865.6%
2025-03-04292,932242509,88857.5%
2025-03-03370,835497545,99767.9%
2025-02-28289,1682,458396,86072.9%
2025-02-27281,5033,067407,76569.0%
2025-02-26405,4892,200569,68871.2%
2025-02-25569,7624231,059,96253.8%
2025-02-24369,15411629,06758.7%
2025-02-21470,262955770,32461.0%
2025-02-20241,61112424,41556.9%
2025-02-19291,2504,649399,30772.9%
2025-02-18378,561259536,65570.5%
2025-02-14288,698410469,99861.4%
2025-02-13333,9011,225521,03764.1%
2025-02-12320,13637554,47957.7%
2025-02-11211,57021397,04053.3%
2025-02-10407,769246628,98564.8%
2025-02-07268,642215473,36456.8%
2025-02-06353,7982574,65261.6%
2025-02-05291,949112637,90745.8%
2025-02-04306,23979659,85446.4%
2025-02-03484,79020805,98960.1%
2025-01-31715,98414,3491,395,10951.3%
2025-01-301,184,46123,6362,317,75351.1%
2025-01-29448,01149723,85461.9%
2025-01-28382,31214688,27155.5%
2025-01-27469,704106706,33566.5%
2025-01-24318,22882501,81163.4%
2025-01-23377,04939630,27459.8%
2025-01-22289,954578497,45958.3%
2025-01-21358,14191566,95063.2%
2025-01-17337,754246727,39646.4%
2025-01-16352,036347897,18639.2%
2025-01-15368,6451,803702,26152.5%
2025-01-14709,7104861,082,16365.6%
2025-01-13298,988255766,06939.0%
2025-01-10320,5575,391508,10163.1%
2025-01-08213,380252403,09952.9%
2025-01-07174,9183,437386,28945.3%
2025-01-06257,369899452,35356.9%
2025-01-03264,689212501,72152.8%

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.