Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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)25,896USD 8,459,705CI holding increased by 146571USD 8,459,7050USD 146,571 USD 326.68 USD 321.02
2025-03-07 (Friday)25,896CI holding increased by 94USD 8,313,134CI holding increased by 169249USD 8,313,13494USD 169,249 USD 321.02 USD 315.63
2025-03-06 (Thursday)25,802CI holding increased by 90USD 8,143,885CI holding increased by 177536USD 8,143,88590USD 177,536 USD 315.63 USD 309.83
2025-03-05 (Wednesday)25,712USD 7,966,349CI holding increased by 24941USD 7,966,3490USD 24,941 USD 309.83 USD 308.86
2025-03-04 (Tuesday)25,712USD 7,941,408CI holding decreased by -68137USD 7,941,4080USD -68,137 USD 308.86 USD 311.51
2025-03-03 (Monday)25,712CI holding decreased by -180USD 8,009,545CI holding increased by 12801USD 8,009,545-180USD 12,801 USD 311.51 USD 308.85
2025-02-28 (Friday)25,892CI holding decreased by -9132USD 7,996,744CI holding decreased by -2612726USD 7,996,744-9,132USD -2,612,726 USD 308.85 USD 302.92
2025-02-27 (Thursday)35,024USD 10,609,470CI holding decreased by -84758USD 10,609,4700USD -84,758 USD 302.92 USD 305.34
2025-02-26 (Wednesday)35,024CI holding increased by 2460USD 10,694,228CI holding increased by 472388USD 10,694,2282,460USD 472,388 USD 305.34 USD 313.9
2025-02-25 (Tuesday)32,564USD 10,221,840CI holding increased by 419425USD 10,221,8400USD 419,425 USD 313.9 USD 301.02
2025-02-24 (Monday)32,564USD 9,802,415CI holding increased by 39402USD 9,802,4150USD 39,402 USD 301.02 USD 299.81
2025-02-21 (Friday)32,564USD 9,763,013CI holding increased by 4233USD 9,763,0130USD 4,233 USD 299.81 USD 299.68
2025-02-20 (Thursday)32,564USD 9,758,780CI holding increased by 79782USD 9,758,7800USD 79,782 USD 299.68 USD 297.23
2025-02-19 (Wednesday)32,564USD 9,678,998CI holding increased by 80759USD 9,678,9980USD 80,759 USD 297.23 USD 294.75
2025-02-18 (Tuesday)32,564CI holding decreased by -1701USD 9,598,239CI holding decreased by -418106USD 9,598,239-1,701USD -418,106 USD 294.75 USD 292.32
2025-02-17 (Monday)34,265USD 10,016,345USD 10,016,3450USD 0 USD 292.32 USD 292.32
2025-02-14 (Friday)34,265USD 10,016,345CI holding decreased by -256987USD 10,016,3450USD -256,987 USD 292.32 USD 299.82
2025-02-13 (Thursday)34,265CI holding increased by 240USD 10,273,332CI holding increased by 314555USD 10,273,332240USD 314,555 USD 299.82 USD 292.69
2025-02-12 (Wednesday)34,025USD 9,958,777CI holding decreased by -86764USD 9,958,7770USD -86,764 USD 292.69 USD 295.24
2025-02-11 (Tuesday)34,025USD 10,045,541CI holding increased by 82340USD 10,045,5410USD 82,340 USD 295.24 USD 292.82
2025-02-10 (Monday)34,025USD 9,963,201CI holding increased by 207893USD 9,963,2010USD 207,893 USD 292.82 USD 286.71
2025-02-07 (Friday)34,025USD 9,755,308CI holding decreased by -17693USD 9,755,3080USD -17,693 USD 286.71 USD 287.23
2025-02-06 (Thursday)34,025USD 9,773,001CI holding decreased by -206872USD 9,773,0010USD -206,872 USD 287.23 USD 293.31
2025-02-05 (Wednesday)34,025USD 9,979,873CI holding increased by 62946USD 9,979,8730USD 62,946 USD 293.31 USD 291.46
2025-02-04 (Tuesday)34,025USD 9,916,927CI holding decreased by -34025USD 9,916,9270USD -34,025 USD 291.46 USD 292.46
2025-02-03 (Monday)34,025USD 9,950,952CI holding decreased by -59543USD 9,950,9520USD -59,543 USD 292.46 USD 294.21
2025-01-31 (Friday)34,025USD 10,010,495CI holding increased by 382100USD 10,010,4950USD 382,100 USD 294.21 USD 282.98
2025-01-30 (Thursday)34,025USD 9,628,395CI holding decreased by -691728USD 9,628,3950USD -691,728 USD 282.98 USD 303.31
2025-01-29 (Wednesday)34,025USD 10,320,123CI holding increased by 16672USD 10,320,1230USD 16,672 USD 303.31 USD 302.82
2025-01-28 (Tuesday)34,025USD 10,303,451CI holding decreased by -98672USD 10,303,4510USD -98,672 USD 302.82 USD 305.72
2025-01-27 (Monday)34,025USD 10,402,123CI holding increased by 411022USD 10,402,1230USD 411,022 USD 305.72 USD 293.64
2025-01-24 (Friday)34,025USD 9,991,101CI holding decreased by -45934USD 9,991,1010USD -45,934 USD 293.64 USD 294.99
2025-01-23 (Thursday)34,025USD 10,037,035CI holding increased by 202449USD 10,037,0350USD 202,449 USD 294.99 USD 289.04
2025-01-22 (Wednesday)34,025USD 9,834,586USD 9,834,586
2025-01-21 (Tuesday)34,025USD 9,819,275USD 9,819,275
2025-01-20 (Monday)34,025USD 9,662,760USD 9,662,760
2025-01-17 (Friday)34,025USD 9,662,760USD 9,662,760
2025-01-16 (Thursday)34,025USD 9,560,004USD 9,560,004
2025-01-15 (Wednesday)34,025USD 9,682,835USD 9,682,835
2025-01-14 (Tuesday)34,025USD 9,698,146USD 9,698,146
2025-01-13 (Monday)34,025USD 9,610,361USD 9,610,361
2025-01-10 (Friday)33,710USD 9,404,753USD 9,404,753
2025-01-09 (Thursday)33,710USD 9,415,877USD 9,415,877
2025-01-09 (Thursday)33,710USD 9,415,877USD 9,415,877
2025-01-09 (Thursday)33,710USD 9,415,877USD 9,415,877
2025-01-08 (Wednesday)33,710USD 9,415,877USD 9,415,877
2025-01-08 (Wednesday)33,710USD 9,415,877USD 9,415,877
2025-01-08 (Wednesday)33,710USD 9,415,877USD 9,415,877
2025-01-02 (Thursday)33,332USD 9,149,301USD 9,149,301
2024-12-30 (Monday)33,332USD 9,170,966USD 9,170,966
2024-12-26 (Thursday)33,332USD 9,385,625USD 9,385,625
2024-12-24 (Tuesday)33,332USD 9,334,960USD 9,334,960
2024-12-23 (Monday)33,332USD 9,387,291USD 9,387,291
2024-12-20 (Friday)33,332USD 9,230,297USD 9,230,297
2024-12-19 (Thursday)33,143USD 9,107,696USD 9,107,696
2024-12-18 (Wednesday)32,828USD 9,270,955USD 9,270,955
2024-12-10 (Tuesday)31,568USD 9,829,328CI holding decreased by -245599USD 9,829,3280USD -245,599 USD 311.37 USD 319.15
2024-12-09 (Monday)31,568CI holding increased by 126USD 10,074,927CI holding increased by 82345USD 10,074,927126USD 82,345 USD 319.15 USD 317.81
2024-12-06 (Friday)31,442USD 9,992,582CI holding decreased by -150922USD 9,992,5820USD -150,922 USD 317.81 USD 322.61
2024-12-05 (Thursday)31,442USD 10,143,504CI holding decreased by -236129USD 10,143,5040USD -236,129 USD 322.61 USD 330.12
2024-12-04 (Wednesday)31,442CI holding decreased by -315USD 10,379,633CI holding decreased by -255786USD 10,379,633-315USD -255,786 USD 330.12 USD 334.9
2024-12-03 (Tuesday)31,757CI holding decreased by -1386USD 10,635,419CI holding decreased by -535761USD 10,635,419-1,386USD -535,761 USD 334.9 USD 337.06
2024-12-02 (Monday)33,143USD 11,171,180CI holding decreased by -24525USD 11,171,1800USD -24,525 USD 337.06 USD 337.8
2024-11-29 (Friday)33,143USD 11,195,705CI holding increased by 43085USD 11,195,7050USD 43,085 USD 337.8 USD 336.5
2024-11-28 (Thursday)33,143USD 11,152,620USD 11,152,6200USD 0 USD 336.5 USD 336.5
2024-11-27 (Wednesday)33,143USD 11,152,620CI holding increased by 49715USD 11,152,6200USD 49,715 USD 336.5 USD 335
2024-11-26 (Tuesday)33,143USD 11,102,905CI holding increased by 65955USD 11,102,9050USD 65,955 USD 335 USD 333.01
2024-11-26 (Tuesday)33,143USD 11,102,905CI holding increased by 65955USD 11,102,9050USD 65,955 USD 335 USD 333.01
2024-11-25 (Monday)33,143CI holding decreased by -8893USD 11,036,950CI holding decreased by -2769774USD 11,036,950-8,893USD -2,769,774 USD 333.01 USD 328.45
2024-11-25 (Monday)33,143CI holding decreased by -8893USD 11,036,950CI holding decreased by -2769774USD 11,036,950-8,893USD -2,769,774 USD 333.01 USD 328.45
2024-11-22 (Friday)42,036USD 13,806,724CI holding decreased by -68099USD 13,806,7240USD -68,099 USD 328.45 USD 330.07
2024-11-21 (Thursday)42,036USD 13,874,823CI holding increased by 280801USD 13,874,8230USD 280,801 USD 330.07 USD 323.39
2024-11-20 (Wednesday)42,036USD 13,594,022CI holding increased by 37412USD 13,594,0220USD 37,412 USD 323.39 USD 322.5
2024-11-19 (Tuesday)42,036CI holding decreased by -77USD 13,556,610CI holding decreased by -22727USD 13,556,610-77USD -22,727 USD 322.5 USD 322.45
2024-11-18 (Monday)42,113CI holding decreased by -80USD 13,579,337CI holding decreased by -760798USD 13,579,337-80USD -760,798 USD 322.45 USD 339.87
2024-11-12 (Tuesday)42,193CI holding increased by 240USD 14,340,135CI holding decreased by -52261USD 14,340,135240USD -52,261 USD 339.87 USD 343.06
2024-11-11 (Monday)41,953USD 14,392,396USD 14,392,3960USD 0 USD 343.06 USD 343.06
2024-11-11 (Monday)41,953USD 14,392,396USD 14,392,3960USD 0 USD 343.06 USD 343.06
2024-11-08 (Friday)41,953USD 13,415,311CI holding increased by 11747USD 13,415,3110USD 11,747 USD 319.77 USD 319.49
2024-11-08 (Friday)41,953USD 13,415,311CI holding increased by 11747USD 13,415,3110USD 11,747 USD 319.77 USD 319.49
2024-11-07 (Thursday)41,953USD 13,403,564CI holding increased by 179139USD 13,403,5640USD 179,139 USD 319.49 USD 315.22
2024-11-07 (Thursday)41,953USD 13,403,564CI holding increased by 179139USD 13,403,5640USD 179,139 USD 319.49 USD 315.22
2024-11-06 (Wednesday)41,953USD 13,224,425CI holding decreased by -132991USD 13,224,4250USD -132,991 USD 315.22 USD 318.39
2024-11-06 (Wednesday)41,953USD 13,224,425CI holding decreased by -132991USD 13,224,4250USD -132,991 USD 315.22 USD 318.39
2024-11-05 (Tuesday)41,953USD 13,357,416CI holding increased by 254655USD 13,357,4160USD 254,655 USD 318.39 USD 312.32
2024-11-05 (Tuesday)41,953USD 13,357,416CI holding increased by 254655USD 13,357,4160USD 254,655 USD 318.39 USD 312.32
2024-11-04 (Monday)41,953USD 13,102,761CI holding decreased by -174944USD 13,102,7610USD -174,944 USD 312.32 USD 316.49
2024-11-04 (Monday)41,953USD 13,102,761CI holding decreased by -174944USD 13,102,7610USD -174,944 USD 312.32 USD 316.49
2024-11-01 (Friday)41,953CI holding decreased by -640USD 13,277,705CI holding decreased by -130997USD 13,277,705-640USD -130,997 USD 316.49 USD 314.81
2024-11-01 (Friday)41,953CI holding decreased by -640USD 13,277,705CI holding decreased by -130997USD 13,277,705-640USD -130,997 USD 316.49 USD 314.81
2024-10-31 (Thursday)42,593USD 13,408,702CI holding increased by 81778USD 13,408,7020USD 81,778 USD 314.81 USD 312.89
2024-10-31 (Thursday)42,593USD 13,408,702CI holding increased by 81778USD 13,408,7020USD 81,778 USD 314.81 USD 312.89
2024-10-30 (Wednesday)42,593USD 13,326,924CI holding increased by 198484USD 13,326,9240USD 198,484 USD 312.89 USD 308.23
2024-10-30 (Wednesday)42,593USD 13,326,924CI holding increased by 198484USD 13,326,9240USD 198,484 USD 312.89 USD 308.23
2024-10-29 (Tuesday)42,593USD 13,128,440CI holding decreased by -284948USD 13,128,4400USD -284,948 USD 308.23 USD 314.92
2024-10-29 (Tuesday)42,593USD 13,128,440CI holding decreased by -284948USD 13,128,4400USD -284,948 USD 308.23 USD 314.92
2024-10-28 (Monday)42,593USD 13,413,388CI holding decreased by -82204USD 13,413,3880USD -82,204 USD 314.92 USD 316.85
2024-10-28 (Monday)42,593USD 13,413,388CI holding decreased by -82204USD 13,413,3880USD -82,204 USD 314.92 USD 316.85
2024-10-25 (Friday)42,593USD 13,495,592CI holding decreased by -59204USD 13,495,5920USD -59,204 USD 316.85 USD 318.24
2024-10-25 (Friday)42,593USD 13,495,592CI holding decreased by -59204USD 13,495,5920USD -59,204 USD 316.85 USD 318.24
2024-10-24 (Thursday)42,593USD 13,554,796CI holding increased by 28537USD 13,554,7960USD 28,537 USD 318.24 USD 317.57
2024-10-24 (Thursday)42,593USD 13,554,796CI holding increased by 28537USD 13,554,7960USD 28,537 USD 318.24 USD 317.57
2024-10-23 (Wednesday)42,593USD 13,526,259CI holding increased by 4685USD 13,526,2590USD 4,685 USD 317.57 USD 317.46
2024-10-23 (Wednesday)42,593USD 13,526,259CI holding increased by 4685USD 13,526,2590USD 4,685 USD 317.57 USD 317.46
2024-10-22 (Tuesday)42,593USD 13,521,574CI holding decreased by -117982USD 13,521,5740USD -117,982 USD 317.46 USD 320.23
2024-10-22 (Tuesday)42,593USD 13,521,574CI holding decreased by -117982USD 13,521,5740USD -117,982 USD 317.46 USD 320.23
2024-10-21 (Monday)42,593USD 13,639,556CI holding decreased by -671692USD 13,639,5560USD -671,692 USD 320.23 USD 336
2024-10-21 (Monday)42,593USD 13,639,556CI holding decreased by -671692USD 13,639,5560USD -671,692 USD 320.23 USD 336
2024-10-18 (Friday)42,593USD 14,311,248USD 14,311,248
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 IE00BG11HV38

Show aggregate share trades of CI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY94 321.020* 313.16
2025-03-06BUY90 315.630* 313.13
2025-03-03SELL-180 311.510* 313.24 Profit of 56,384 on sale
2025-02-28SELL-9,132 308.850* 313.30 Profit of 2,861,054 on sale
2025-02-26BUY2,460 305.340* 313.54
2025-02-18SELL-1,701 294.750* 314.63 Profit of 535,185 on sale
2025-02-13BUY240 299.820* 315.53
2024-12-09BUY126 319.150* 322.14
2024-12-04SELL-315 330.120* 322.05 Profit of 101,446 on sale
2024-12-03SELL-1,386 334.900* 321.77 Profit of 445,966 on sale
2024-11-25SELL-8,893 333.010* 318.80 Profit of 2,835,076 on sale
2024-11-25SELL-8,893 333.010* 318.80 Profit of 2,835,076 on sale
2024-11-19SELL-77 322.500* 317.91 Profit of 24,479 on sale
2024-11-18SELL-80 322.450* 317.77 Profit of 25,422 on sale
2024-11-12BUY240 339.870* 317.06
2024-11-01SELL-640 316.490* 315.69 Profit of 202,041 on sale
2024-11-01SELL-640 316.490* 315.69 Profit of 202,041 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.

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.